First Citizens Bank & Trust’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 |
-64,214
| Closed | -$8.24M | – | 459 |
|
|
2019
Q2 | $8.24M | Sell |
64,214
-14,348
| -18% | -$1.84M | 0.9% | 20 |
|
|
2019
Q1 | $7.46M | Buy |
78,562
+212
| +0.3% | +$20.1K | 0.83% | 23 |
|
|
2018
Q4 | $6.37M | Sell |
78,350
-85
| -0.1% | -$6.91K | 0.77% | 31 |
|
|
2018
Q3 | $7.75M | Sell |
78,435
-75
| -0.1% | -$7.41K | 0.86% | 22 |
|
|
2018
Q2 | $6.64M | Buy |
+78,510
| New | +$6.64M | 0.81% | 28 |
|
|
2017
Q3 | – | Sell |
-8,263
| Closed | -$481K | – | 473 |
|
|
2017
Q2 | $481K | Sell |
8,263
-59,343
| -88% | -$3.45M | 0.06% | 256 |
|
|
2017
Q1 | $3.61M | Sell |
67,606
-56,918
| -46% | -$3.04M | 0.44% | 64 |
|
|
2016
Q4 | $6.11M | Sell |
124,524
-23,724
| -16% | -$1.16M | 0.67% | 41 |
|
|
2016
Q3 | $6.99M | Buy |
148,248
+75,731
| +104% | +$3.57M | 0.64% | 52 |
|
|
2016
Q2 | $3.85M | Buy |
+72,517
| New | +$3.85M | 0.35% | 90 |
|
|
2013
Q4 | – | Sell |
-15,389
| Closed | -$453K | – | 1044 |
|
|
2013
Q3 | $453K | Buy |
15,389
+441
| +3% | +$13K | 0.02% | 751 |
|
|
2013
Q2 | $366K | Buy |
+14,948
| New | +$366K | 0.02% | 806 |
|