Hancock Whitney’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 |
-5,257
| Closed | -$500K | – | 895 |
|
2019
Q1 | $500K | Sell |
5,257
-145,625
| -97% | -$13.9M | 0.02% | 621 |
|
2018
Q4 | $12.3M | Sell |
150,882
-3,708
| -2% | -$301K | 0.41% | 50 |
|
2018
Q3 | $15.3M | Sell |
154,590
-19,529
| -11% | -$1.93M | 0.43% | 48 |
|
2018
Q2 | $14.7M | Sell |
174,119
-6,660
| -4% | -$563K | 0.68% | 18 |
|
2018
Q1 | $15.6M | Sell |
180,779
-16,145
| -8% | -$1.39M | 0.7% | 15 |
|
2017
Q4 | $15.6M | Sell |
196,924
-13,052
| -6% | -$1.03M | 0.64% | 34 |
|
2017
Q3 | $13.8M | Buy |
209,976
+200,745
| +2,175% | +$13.1M | 0.58% | 53 |
|
2017
Q2 | $538K | Buy |
+9,231
| New | +$538K | 0.02% | 418 |
|
2016
Q3 | – | Sell |
-268,032
| Closed | -$14.2M | – | 658 |
|
2016
Q2 | $14.2M | Buy |
268,032
+213,687
| +393% | +$11.3M | 0.59% | 43 |
|
2016
Q1 | $2.59K | Sell |
54,345
-16,980
| -24% | -$808 | 0.11% | 230 |
|
2015
Q4 | $3.55M | Buy |
71,325
+53,125
| +292% | +$2.65M | 0.15% | 172 |
|
2015
Q3 | $827K | Buy |
+18,200
| New | +$827K | 0.03% | 315 |
|
2014
Q1 | – | Sell |
-226,239
| Closed | -$7.53M | – | 572 |
|
2013
Q4 | $7.53M | Buy |
226,239
+210,939
| +1,379% | +$7.02M | 0.31% | 96 |
|
2013
Q3 | $450K | Buy |
+15,300
| New | +$450K | 0.02% | 380 |
|