Crawford Investment Counsel’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-377,926
| Closed | -$48.5M | – | 275 |
|
|
2019
Q2 | $48.5M | Buy |
377,926
+295,340
| +358% | +$37.9M | 1.37% | 32 |
|
|
2019
Q1 | $7.85M | Buy |
82,586
+71,800
| +666% | +$6.82M | 0.23% | 78 |
|
|
2018
Q4 | $877K | Sell |
10,786
-565
| -5% | -$45.9K | 0.03% | 167 |
|
|
2018
Q3 | $1.12M | Hold |
11,351
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $959K | Hold |
11,351
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $979K | Hold |
11,351
| – | – | 0.03% | 165 |
|
|
2017
Q4 | $898K | Sell |
11,351
-640
| -5% | -$50.6K | 0.03% | 174 |
|
|
2017
Q3 | $785K | Hold |
11,991
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $698K | Hold |
11,991
| – | – | 0.02% | 172 |
|
|
2017
Q1 | $641K | Sell |
11,991
-300
| -2% | -$16K | 0.02% | 183 |
|
|
2016
Q4 | $603K | Buy |
12,291
+128
| +1% | +$6.28K | 0.02% | 184 |
|
|
2016
Q3 | $573K | Sell |
12,163
-282
| -2% | -$13.3K | 0.02% | 187 |
|
|
2016
Q2 | $661K | Buy |
12,445
+582
| +5% | +$30.9K | 0.03% | 180 |
|
|
2016
Q1 | $564K | Hold |
11,863
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $591K | Sell |
11,863
-485
| -4% | -$24.2K | 0.03% | 176 |
|
|
2015
Q3 | $561K | Hold |
12,348
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $516K | Hold |
12,348
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $471K | Hold |
12,348
| – | – | 0.02% | 191 |
|
|
2014
Q4 | $419K | Hold |
12,348
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $382K | Sell |
12,348
-2,400
| -16% | -$74.2K | 0.01% | 200 |
|
|
2014
Q2 | $463K | Hold |
14,748
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $448K | Hold |
14,748
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $491K | Hold |
14,748
| – | – | 0.02% | 178 |
|
|
2013
Q3 | $434K | Hold |
14,748
| – | – | 0.02% | 178 |
|
|
2013
Q2 | $361K | Buy |
+14,748
| New | +$361K | 0.01% | 172 |
|