Front Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-187,324
| Closed | -$24M | – | 60 |
|
|
2019
Q2 | $24M | Sell |
187,324
-35,912
| -16% | -$4.61M | 6.26% | 4 |
|
|
2019
Q1 | $21.2M | Sell |
223,236
-1,005
| -0.4% | -$95.5K | 5.56% | 4 |
|
|
2018
Q4 | $18.2M | Buy |
224,241
+70,265
| +46% | +$5.71M | 5.87% | 5 |
|
|
2018
Q3 | $15.2M | Sell |
153,976
-910
| -0.6% | -$89.9K | 5.23% | 5 |
|
|
2018
Q2 | $13.1M | Sell |
154,886
-1,015
| -0.7% | -$85.8K | 5.06% | 5 |
|
|
2018
Q1 | $13.4M | Sell |
155,901
-970
| -0.6% | -$83.7K | 5.13% | 5 |
|
|
2017
Q4 | $12.4M | Sell |
156,871
-1,610
| -1% | -$127K | 4.37% | 6 |
|
|
2017
Q3 | $10.4M | Buy |
158,481
+140
| +0.1% | +$9.17K | 3.81% | 11 |
|
|
2017
Q2 | $9.22M | Sell |
158,341
-855
| -0.5% | -$49.8K | 3.55% | 12 |
|
|
2017
Q1 | $8.51M | Buy |
159,196
+3,865
| +2% | +$207K | 3.39% | 12 |
|
|
2016
Q4 | $7.32M | Hold |
155,331
| – | – | 3.5% | 12 |
|
|
2016
Q3 | $7.32M | Buy |
155,331
+10,454
| +7% | +$493K | 3.5% | 12 |
|
|
2016
Q2 | $7.69M | Buy |
+144,877
| New | +$7.69M | 3.81% | 11 |
|