First Trust Advisors’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
Q2 | – | Sell |
-58,147
| Closed | -$5.53M | – | 2573 |
|
|
2019
Q1 | $5.53M | Sell |
58,147
-92,773
| -61% | -$8.82M | 0.01% | 971 |
|
|
2018
Q4 | $12.3M | Buy |
150,920
+17,298
| +13% | +$1.41M | 0.03% | 631 |
|
|
2018
Q3 | $13.2M | Sell |
133,622
-190,866
| -59% | -$18.8M | 0.02% | 754 |
|
|
2018
Q2 | $27.4M | Sell |
324,488
-4,153
| -1% | -$351K | 0.06% | 421 |
|
|
2018
Q1 | $28.3M | Sell |
328,641
-38,774
| -11% | -$3.34M | 0.07% | 388 |
|
|
2017
Q4 | $29.1M | Buy |
367,415
+26,876
| +8% | +$2.13M | 0.07% | 387 |
|
|
2017
Q3 | $22.3M | Buy |
340,539
+7,477
| +2% | +$490K | 0.06% | 456 |
|
|
2017
Q2 | $19.4M | Buy |
333,062
+105,716
| +47% | +$6.16M | 0.05% | 516 |
|
|
2017
Q1 | $12.2M | Buy |
227,346
+201,411
| +777% | +$10.8M | 0.03% | 692 |
|
|
2016
Q4 | $1.27M | Sell |
25,935
-291,354
| -92% | -$14.3M | ﹤0.01% | 1718 |
|
|
2016
Q3 | $15M | Buy |
317,289
+88,897
| +39% | +$4.19M | 0.04% | 554 |
|
|
2016
Q2 | $12.1M | Sell |
228,392
-221,288
| -49% | -$11.8M | 0.04% | 615 |
|
|
2016
Q1 | $21.4M | Sell |
449,680
-95,549
| -18% | -$4.55M | 0.07% | 362 |
|
|
2015
Q4 | $27.2M | Sell |
545,229
-42,633
| -7% | -$2.12M | 0.07% | 309 |
|
|
2015
Q3 | $26.7M | Sell |
587,862
-247
| -0% | -$11.2K | 0.08% | 286 |
|
|
2015
Q2 | $24.6M | Buy |
588,109
+315,476
| +116% | +$13.2M | 0.06% | 353 |
|
|
2015
Q1 | $10.4M | Sell |
272,633
-22,112
| -8% | -$844K | 0.03% | 702 |
|
|
2014
Q4 | $10M | Buy |
294,745
+86,794
| +42% | +$2.95M | 0.03% | 702 |
|
|
2014
Q3 | $6.44M | Buy |
207,951
+52,586
| +34% | +$1.63M | 0.03% | 894 |
|
|
2014
Q2 | $4.88M | Sell |
155,365
-229,488
| -60% | -$7.21M | 0.02% | 989 |
|
|
2014
Q1 | $11.7M | Buy |
384,853
+161,166
| +72% | +$4.9M | 0.05% | 583 |
|
|
2013
Q4 | $7.44M | Sell |
223,687
-137,394
| -38% | -$4.57M | 0.04% | 757 |
|
|
2013
Q3 | $10.6M | Buy |
361,081
+89,025
| +33% | +$2.62M | 0.06% | 510 |
|
|
2013
Q2 | $6.66M | Buy |
+272,056
| New | +$6.66M | 0.04% | 612 |
|