First City Capital Management’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
Q2 | – | Sell |
-368
| Closed | -$17.5K | – | 644 |
|
|
2016
Q1 | $17.5K | Sell |
368
-100
| -21% | -$4.76K | 0.01% | 395 |
|
|
2015
Q4 | $23.3K | Buy |
468
+168
| +56% | +$8.37K | 0.02% | 372 |
|
|
2015
Q3 | $13.6K | Hold |
300
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $12.5K | Hold |
300
| – | – | 0.01% | 417 |
|
|
2015
Q1 | $11.4K | Hold |
300
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $10.2K | Sell |
300
-1,467
| -83% | -$49.8K | 0.01% | 453 |
|
|
2014
Q3 | $99.8K | Buy |
1,767
+1,347
| +321% | +$76.1K | 0.07% | 212 |
|
|
2014
Q2 | $13.2K | Hold |
420
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $12.8K | Buy |
+420
| New | +$12.8K | 0.01% | 425 |
|