Johnson Investment Counsel’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
Q1 | – | Sell |
-3,539
| Closed | -$287K | – | 627 |
|
|
2018
Q4 | $287K | Sell |
3,539
-6,890
| -66% | -$559K | 0.01% | 491 |
|
|
2018
Q3 | $1.03M | Sell |
10,429
-254
| -2% | -$25.1K | 0.02% | 324 |
|
|
2018
Q2 | $902K | Buy |
10,683
+228
| +2% | +$19.3K | 0.02% | 326 |
|
|
2018
Q1 | $901K | Sell |
10,455
-945
| -8% | -$81.4K | 0.02% | 293 |
|
|
2017
Q4 | $901K | Buy |
11,400
+1,720
| +18% | +$136K | 0.02% | 295 |
|
|
2017
Q3 | $634K | Buy |
9,680
+811
| +9% | +$53.1K | 0.02% | 354 |
|
|
2017
Q2 | $516K | Sell |
8,869
-6
| -0.1% | -$349 | 0.01% | 403 |
|
|
2017
Q1 | $474K | Buy |
8,875
+2,673
| +43% | +$143K | 0.01% | 408 |
|
|
2016
Q4 | $304K | Buy |
6,202
+1,955
| +46% | +$95.8K | 0.01% | 482 |
|
|
2016
Q3 | $200K | Sell |
4,247
-477
| -10% | -$22.5K | 0.01% | 532 |
|
|
2016
Q2 | $250K | Hold |
4,724
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $224K | Buy |
+4,724
| New | +$224K | 0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-5,032
| Closed | -$210K | – | 580 |
|
|
2015
Q2 | $210K | Buy |
+5,032
| New | +$210K | 0.01% | 513 |
|