E.S. Barr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,819
| Closed | -$256K | – | 88 |
|
|
2016
Q2 | $256K | Hold |
4,819
| – | – | 0.03% | 72 |
|
|
2016
Q1 | $229K | Hold |
4,819
| – | – | 0.03% | 77 |
|
|
2015
Q4 | $240K | Sell |
4,819
-2,000
| -29% | -$99.6K | 0.03% | 78 |
|
|
2015
Q3 | $310K | Hold |
6,819
| – | – | 0.04% | 71 |
|
|
2015
Q2 | $285K | Hold |
6,819
| – | – | 0.03% | 71 |
|
|
2015
Q1 | $260K | Hold |
6,819
| – | – | 0.03% | 75 |
|
|
2014
Q4 | $232K | Hold |
6,819
| – | – | 0.03% | 79 |
|
|
2014
Q3 | $211K | Hold |
6,819
| – | – | 0.03% | 89 |
|
|
2014
Q2 | $214K | Hold |
6,819
| – | – | 0.03% | 88 |
|
|
2014
Q1 | $207K | Hold |
6,819
| – | – | 0.03% | 87 |
|
|
2013
Q4 | $227K | Sell |
6,819
-165
| -2% | -$5.49K | 0.03% | 82 |
|
|
2013
Q3 | $205K | Buy |
+6,984
| New | +$205K | 0.03% | 85 |
|