HighTower Advisors’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 |
-12,491
| Closed | -$1.6M | – | 2423 |
|
|
2019
Q2 | $1.6M | Buy |
12,491
+1,318
| +12% | +$169K | 0.01% | 992 |
|
|
2019
Q1 | $1.08M | Buy |
11,173
+2,346
| +27% | +$226K | 0.01% | 1106 |
|
|
2018
Q4 | $716K | Buy |
8,827
+2,931
| +50% | +$238K | 0.01% | 1185 |
|
|
2018
Q3 | $578K | Sell |
5,896
-1,308
| -18% | -$128K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $610K | Sell |
7,204
-1,076
| -13% | -$91.1K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $715K | Sell |
8,280
-14,193
| -63% | -$1.23M | 0.01% | 1257 |
|
|
2017
Q4 | $1.77M | Sell |
22,473
-47,629
| -68% | -$3.76M | 0.01% | 864 |
|
|
2017
Q3 | $4.59M | Sell |
70,102
-242
| -0.3% | -$15.8K | 0.04% | 491 |
|
|
2017
Q2 | $4.11M | Buy |
70,344
+60,949
| +649% | +$3.56M | 0.04% | 531 |
|
|
2017
Q1 | $500K | Buy |
9,395
+1,052
| +13% | +$56K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $411K | Buy |
8,343
+660
| +9% | +$32.5K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $361K | Sell |
7,683
-1,164
| -13% | -$54.7K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $471K | Sell |
8,847
-26,327
| -75% | -$1.4M | 0.01% | 1151 |
|
|
2016
Q1 | $1.67M | Sell |
35,174
-13,862
| -28% | -$657K | 0.01% | 747 |
|
|
2015
Q4 | $2.44M | Sell |
49,036
-21,506
| -30% | -$1.07M | 0.03% | 557 |
|
|
2015
Q3 | $3.21M | Buy |
70,542
+277
| +0.4% | +$12.6K | 0.04% | 449 |
|
|
2015
Q2 | $2.94M | Sell |
70,265
-10,771
| -13% | -$450K | 0.05% | 424 |
|
|
2015
Q1 | $3.74M | Buy |
81,036
+48,283
| +147% | +$2.23M | 0.06% | 383 |
|
|
2014
Q4 | $1.11M | Sell |
32,753
-14,108
| -30% | -$479K | 0.02% | 751 |
|
|
2014
Q3 | $1.45M | Buy |
+46,861
| New | +$1.45M | 0.02% | 649 |
|