First Midwest Bank Trust Division’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 |
-12,873
| Closed | -$1.65M | – | 381 |
|
|
2019
Q2 | $1.65M | Sell |
12,873
-4,096
| -24% | -$525K | 0.24% | 112 |
|
|
2019
Q1 | $1.61M | Sell |
16,969
-7,650
| -31% | -$727K | 0.22% | 122 |
|
|
2018
Q4 | $2M | Sell |
24,619
-41
| -0.2% | -$3.33K | 0.3% | 91 |
|
|
2018
Q3 | $2.44M | Sell |
24,660
-412
| -2% | -$40.7K | 0.33% | 78 |
|
|
2018
Q2 | $2.12M | Sell |
25,072
-1,691
| -6% | -$143K | 0.3% | 89 |
|
|
2018
Q1 | $2.31M | Sell |
26,763
-3,275
| -11% | -$283K | 0.32% | 91 |
|
|
2017
Q4 | $2.38M | Sell |
30,038
-1,463
| -5% | -$116K | 0.3% | 92 |
|
|
2017
Q3 | $2.06M | Buy |
31,501
+2,062
| +7% | +$135K | 0.25% | 108 |
|
|
2017
Q2 | $1.72M | Sell |
29,439
-1,403
| -5% | -$81.7K | 0.21% | 136 |
|
|
2017
Q1 | $1.65M | Sell |
30,842
-9,081
| -23% | -$486K | 0.2% | 149 |
|
|
2016
Q4 | $1.96M | Sell |
39,923
-1,929
| -5% | -$94.6K | 0.24% | 123 |
|
|
2016
Q3 | $1.97M | Sell |
41,852
-25,677
| -38% | -$1.21M | 0.25% | 112 |
|
|
2016
Q2 | $3.59M | Buy |
67,529
+24,672
| +58% | +$1.31M | 0.44% | 59 |
|
|
2016
Q1 | $2.04M | Buy |
+42,857
| New | +$2.04M | 0.27% | 109 |
|