HSA
TSS
HBK Sorce Advisory’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 |
-140,083
| Closed | -$18M | – | 429 |
|
|
2019
Q2 | $18M | Sell |
140,083
-120
| -0.1% | -$15.4K | 1.73% | 7 |
|
|
2019
Q1 | $13.3M | Hold |
140,203
| – | – | 1.33% | 11 |
|
|
2018
Q4 | $11.4M | Hold |
140,203
| – | – | 1.3% | 12 |
|
|
2018
Q3 | $13.8M | Hold |
140,203
| – | – | 1.56% | 8 |
|
|
2018
Q2 | $11.9M | Sell |
140,203
-2,015
| -1% | -$170K | 1.36% | 9 |
|
|
2018
Q1 | $12.3M | Hold |
142,218
| – | – | 1.54% | 6 |
|
|
2017
Q4 | $11.2M | Hold |
142,218
| – | – | 1.33% | 10 |
|
|
2017
Q3 | $9.32M | Hold |
142,218
| – | – | 1.41% | 9 |
|
|
2017
Q2 | $8.28M | Buy |
+142,218
| New | +$8.28M | 1.33% | 9 |
|
|
2017
Q1 | – | Sell |
-151,325
| Closed | -$7.42M | – | 309 |
|
|
2016
Q4 | $7.42M | Hold |
151,325
| – | – | 1.34% | 10 |
|
|
2016
Q3 | $7.14M | Hold |
151,325
| – | – | 1.42% | 9 |
|
|
2016
Q2 | $8.04M | Hold |
151,325
| – | – | 1.72% | 6 |
|
|
2016
Q1 | $7.2M | Sell |
151,325
-14,115
| -9% | -$672K | 1.7% | 7 |
|
|
2015
Q4 | $8.24M | Buy |
+165,440
| New | +$8.24M | 2.15% | 7 |
|