Keeley-Teton 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 |
-36,184
| Closed | -$4.64M | – | 282 |
|
|
2019
Q2 | $4.64M | Sell |
36,184
-247
| -0.7% | -$31.7K | 0.45% | 78 |
|
|
2019
Q1 | $3.46M | Buy |
36,431
+898
| +3% | +$85.3K | 0.31% | 96 |
|
|
2018
Q4 | $2.89M | Buy |
35,533
+2,867
| +9% | +$233K | 0.29% | 91 |
|
|
2018
Q3 | $3.23M | Sell |
32,666
-361
| -1% | -$35.6K | 0.23% | 101 |
|
|
2018
Q2 | $2.79M | Sell |
33,027
-1,650
| -5% | -$139K | 0.19% | 119 |
|
|
2018
Q1 | $2.99M | Sell |
34,677
-5,598
| -14% | -$483K | 0.19% | 109 |
|
|
2017
Q4 | $3.19M | Buy |
40,275
+165
| +0.4% | +$13K | 0.19% | 107 |
|
|
2017
Q3 | $2.63M | Sell |
40,110
-1,575
| -4% | -$103K | 0.14% | 126 |
|
|
2017
Q2 | $2.43M | Buy |
41,685
+605
| +1% | +$35.2K | 0.12% | 126 |
|
|
2017
Q1 | $2.2M | Buy |
+41,080
| New | +$2.2M | 0.1% | 138 |
|