Greatmark Investment Partners’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 |
-39,378
| Closed | -$5.05M | – | 138 |
|
|
2019
Q2 | $5.05M | Sell |
39,378
-847
| -2% | -$109K | 1.51% | 24 |
|
|
2019
Q1 | $3.82M | Buy |
40,225
+110
| +0.3% | +$10.5K | 1.21% | 26 |
|
|
2018
Q4 | $3.26M | Sell |
40,115
-787
| -2% | -$64K | 1.17% | 26 |
|
|
2018
Q3 | $4.04M | Sell |
40,902
-1,340
| -3% | -$132K | 1.27% | 29 |
|
|
2018
Q2 | $3.57M | Sell |
42,242
-631
| -1% | -$53.3K | 1.23% | 29 |
|
|
2018
Q1 | $3.7M | Buy |
42,873
+1,403
| +3% | +$121K | 1.35% | 26 |
|
|
2017
Q4 | $3.28M | Sell |
41,470
-3,954
| -9% | -$313K | 1.19% | 28 |
|
|
2017
Q3 | $2.98M | Sell |
45,424
-4,730
| -9% | -$310K | 1.14% | 29 |
|
|
2017
Q2 | $2.92M | Sell |
50,154
-500
| -1% | -$29.1K | 1.17% | 29 |
|
|
2017
Q1 | $2.71M | Sell |
50,654
-484
| -0.9% | -$25.9K | 1.11% | 28 |
|
|
2016
Q4 | $2.51M | Buy |
51,138
+1,251
| +3% | +$61.3K | 1.05% | 29 |
|
|
2016
Q3 | $2.35M | Sell |
49,887
-3,652
| -7% | -$172K | 1.02% | 31 |
|
|
2016
Q2 | $2.84M | Hold |
53,539
| – | – | 1.27% | 25 |
|
|
2016
Q1 | $2.55M | Sell |
53,539
-21,127
| -28% | -$1.01M | 1.15% | 28 |
|
|
2015
Q4 | $3.72M | Sell |
74,666
-23,962
| -24% | -$1.19M | 1.63% | 20 |
|
|
2015
Q3 | $4.48M | Buy |
98,628
+18,536
| +23% | +$842K | 2.07% | 18 |
|
|
2015
Q2 | $3.35M | Buy |
80,092
+21,409
| +36% | +$894K | 1.43% | 25 |
|
|
2015
Q1 | $2.24M | Sell |
58,683
-991
| -2% | -$37.8K | 0.96% | 32 |
|
|
2014
Q4 | $2.03M | Sell |
59,674
-2,186
| -4% | -$74.3K | 0.87% | 37 |
|
|
2014
Q3 | $1.92M | Sell |
61,860
-96,775
| -61% | -$3M | 0.89% | 37 |
|
|
2014
Q2 | $4.98M | Buy |
158,635
+6,417
| +4% | +$202K | 2.09% | 14 |
|
|
2014
Q1 | $4.63M | Buy |
152,218
+20
| +0% | +$608 | 2.06% | 15 |
|
|
2013
Q4 | $5.07M | Sell |
152,198
-1,131
| -0.7% | -$37.6K | 2.4% | 10 |
|
|
2013
Q3 | $4.51M | Buy |
153,329
+85,400
| +126% | +$2.51M | 2.35% | 11 |
|
|
2013
Q2 | $1.66M | Buy |
+67,929
| New | +$1.66M | 1.07% | 28 |
|