Leavell Investment Management’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 |
-112,214
| Closed | -$14.4M | – | 397 |
|
|
2019
Q2 | $14.4M | Sell |
112,214
-7,100
| -6% | -$912K | 1.52% | 10 |
|
|
2019
Q1 | $11.4M | Sell |
119,314
-195
| -0.2% | -$18.6K | 1.27% | 16 |
|
|
2018
Q4 | $9.73M | Sell |
119,509
-1,720
| -1% | -$140K | 1.22% | 15 |
|
|
2018
Q3 | $12M | Sell |
121,229
-305
| -0.3% | -$30.2K | 1.29% | 15 |
|
|
2018
Q2 | $10.3M | Hold |
121,534
| – | – | 1.17% | 17 |
|
|
2018
Q1 | $10.5M | Buy |
121,534
+19,525
| +19% | +$1.69M | 1.22% | 17 |
|
|
2017
Q4 | $8.07M | Sell |
102,009
-719
| -0.7% | -$56.9K | 0.95% | 24 |
|
|
2017
Q3 | $6.73M | Sell |
102,728
-761
| -0.7% | -$49.8K | 0.83% | 26 |
|
|
2017
Q2 | $6.03M | Sell |
103,489
-1,680
| -2% | -$97.9K | 0.76% | 30 |
|
|
2017
Q1 | $5.62M | Buy |
105,169
+5,125
| +5% | +$274K | 0.72% | 34 |
|
|
2016
Q4 | $4.91M | Sell |
100,044
-700
| -0.7% | -$34.3K | 0.68% | 33 |
|
|
2016
Q3 | $4.75M | Buy |
100,744
+659
| +0.7% | +$31.1K | 0.7% | 34 |
|
|
2016
Q2 | $5.32M | Sell |
100,085
-483
| -0.5% | -$25.7K | 0.78% | 28 |
|
|
2016
Q1 | $4.79M | Sell |
100,568
-4,300
| -4% | -$205K | 0.72% | 30 |
|
|
2015
Q4 | $5.22M | Buy |
104,868
+3,100
| +3% | +$154K | 0.77% | 25 |
|
|
2015
Q3 | $4.62M | Hold |
101,768
| – | – | 0.73% | 30 |
|
|
2015
Q2 | $4.25M | Hold |
101,768
| – | – | 0.66% | 32 |
|
|
2015
Q1 | $3.88M | Sell |
101,768
-1,425
| -1% | -$54.4K | 0.59% | 38 |
|
|
2014
Q4 | $3.51M | Sell |
103,193
-795
| -0.8% | -$27K | 0.54% | 46 |
|
|
2014
Q3 | $3.22M | Hold |
103,988
| – | – | 0.51% | 56 |
|
|
2014
Q2 | $3.27M | Hold |
103,988
| – | – | 0.52% | 52 |
|
|
2014
Q1 | $3.16M | Sell |
103,988
-16,604
| -14% | -$505K | 0.53% | 52 |
|
|
2013
Q4 | $4.01M | Sell |
120,592
-4,100
| -3% | -$136K | 0.68% | 34 |
|
|
2013
Q3 | $3.67M | Sell |
124,692
-31,841
| -20% | -$937K | 0.66% | 36 |
|
|
2013
Q2 | $3.83M | Buy |
+156,533
| New | +$3.83M | 0.71% | 35 |
|