TSS
Creative Planning’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-385,158
| Closed | -$49.4M | – | 2003 |
|
|
2019
Q2 | $49.4M | Buy |
385,158
+188
| +0% | +$24.1K | 0.17% | 58 |
|
|
2019
Q1 | $36.6M | Sell |
384,970
-61
| -0% | -$5.8K | 0.13% | 68 |
|
|
2018
Q4 | $31.3M | Buy |
385,031
+968
| +0.3% | +$78.7K | 0.13% | 69 |
|
|
2018
Q3 | $37.9M | Buy |
384,063
+190,173
| +98% | +$18.8M | 0.14% | 64 |
|
|
2018
Q2 | $16.4M | Buy |
193,890
+771
| +0.4% | +$65.2K | 0.06% | 110 |
|
|
2018
Q1 | $16.7M | Sell |
193,119
-6,489
| -3% | -$560K | 0.07% | 103 |
|
|
2017
Q4 | $15.8M | Buy |
199,608
+175
| +0.1% | +$13.8K | 0.07% | 111 |
|
|
2017
Q3 | $13.1M | Buy |
199,433
+192
| +0.1% | +$12.6K | 0.06% | 122 |
|
|
2017
Q2 | $11.6M | Buy |
199,241
+818
| +0.4% | +$47.6K | 0.06% | 123 |
|
|
2017
Q1 | $10.6M | Hold |
198,423
| – | – | 0.06% | 125 |
|
|
2016
Q4 | $9.73M | Buy |
198,423
+174,011
| +713% | +$8.53M | 0.06% | 130 |
|
|
2016
Q3 | $1.15M | Sell |
24,412
-1,690
| -6% | -$79.7K | 0.01% | 545 |
|
|
2016
Q2 | $1.39M | Sell |
26,102
-100
| -0.4% | -$5.31K | 0.01% | 430 |
|
|
2016
Q1 | $1.25M | Buy |
26,202
+3,096
| +13% | +$147K | 0.01% | 437 |
|
|
2015
Q4 | $1.15M | Buy |
23,106
+14,561
| +170% | +$725K | 0.01% | 462 |
|
|
2015
Q3 | $388K | Buy |
+8,545
| New | +$388K | ﹤0.01% | 846 |
|
|
2015
Q2 | – | Sell |
-8,720
| Closed | -$333K | – | 4021 |
|
|
2015
Q1 | $333K | Sell |
8,720
-357
| -4% | -$13.6K | ﹤0.01% | 937 |
|
|
2014
Q4 | $308K | Sell |
9,077
-1,034
| -10% | -$35.1K | ﹤0.01% | 921 |
|
|
2014
Q3 | $313K | Buy |
10,111
+1,499
| +17% | +$46.4K | ﹤0.01% | 849 |
|
|
2014
Q2 | $270K | Buy |
8,612
+190
| +2% | +$5.96K | ﹤0.01% | 886 |
|
|
2014
Q1 | $256K | Hold |
8,422
| – | – | ﹤0.01% | 881 |
|
|
2013
Q4 | $280K | Buy |
8,422
+4,573
| +119% | +$152K | ﹤0.01% | 708 |
|
|
2013
Q3 | $113K | Buy |
3,849
+363
| +10% | +$10.7K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $85K | Buy |
+3,486
| New | +$85K | ﹤0.01% | 1081 |
|