TSS
Franklin Resources’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,459
| Closed | -$572K | – | 1600 |
|
|
2019
Q2 | $572K | Sell |
4,459
-433,691
| -99% | -$55.6M | ﹤0.01% | 1353 |
|
|
2019
Q1 | $41.6M | Buy |
438,150
+70,681
| +19% | +$6.72M | 0.02% | 561 |
|
|
2018
Q4 | $29.9M | Buy |
367,469
+126,881
| +53% | +$10.3M | 0.02% | 606 |
|
|
2018
Q3 | $23.8M | Buy |
240,588
+232,531
| +2,886% | +$23M | 0.01% | 732 |
|
|
2018
Q2 | $681K | Buy |
+8,057
| New | +$681K | ﹤0.01% | 1302 |
|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$3.01M | – | 1559 |
|
|
2017
Q3 | $3.01M | Hold |
46,000
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $2.68M | Hold |
46,000
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $2.46M | Buy |
46,000
+32,600
| +243% | +$1.74M | ﹤0.01% | 1219 |
|
|
2016
Q4 | $657K | Sell |
13,400
-370
| -3% | -$18.1K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $649K | Hold |
13,770
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q2 | $732K | Buy |
13,770
+370
| +3% | +$19.7K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $638K | Sell |
13,400
-175,000
| -93% | -$8.33M | ﹤0.01% | 1372 |
|
|
2015
Q4 | $9.38M | Buy |
188,400
+171,300
| +1,002% | +$8.53M | ﹤0.01% | 1016 |
|
|
2015
Q3 | $777K | Sell |
17,100
-12,700
| -43% | -$577K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $1.25M | Sell |
29,800
-13,696
| -31% | -$572K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $1.66M | Sell |
43,496
-32,100
| -42% | -$1.23M | ﹤0.01% | 1341 |
|
|
2014
Q4 | $2.57M | Buy |
75,596
+96
| +0.1% | +$3.26K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $2.34M | Hold |
75,500
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q2 | $2.37M | Hold |
75,500
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q1 | $2.3M | Hold |
75,500
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q4 | $2.51M | Hold |
75,500
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q3 | $2.22M | Buy |
75,500
+4,200
| +6% | +$124K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $1.75M | Buy |
+71,300
| New | +$1.75M | ﹤0.01% | 1219 |
|