LPL Financial’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 |
-12,719
| Closed | -$1.63M | – | 3421 |
|
|
2019
Q2 | $1.63M | Sell |
12,719
-6,020
| -32% | -$772K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $1.78M | Buy |
18,739
+5,952
| +47% | +$566K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $1.04M | Sell |
12,787
-5,308
| -29% | -$431K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $1.79M | Buy |
18,095
+5,507
| +44% | +$544K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $1.06M | Sell |
12,588
-1,634
| -11% | -$138K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $1.23M | Buy |
14,222
+2,073
| +17% | +$179K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $962K | Buy |
12,149
+517
| +4% | +$40.9K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $769K | Sell |
11,632
-1,254
| -10% | -$82.9K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $756K | Buy |
12,886
+595
| +5% | +$34.9K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $650K | Sell |
12,291
-531
| -4% | -$28.1K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $657K | Sell |
12,822
-211
| -2% | -$10.8K | 0.01% | 1497 |
|
|
2016
Q3 | $615K | Sell |
13,033
-996
| -7% | -$47K | 0.01% | 1536 |
|
|
2016
Q2 | $738K | Sell |
14,029
-17,268
| -55% | -$908K | 0.01% | 1380 |
|
|
2016
Q1 | $1.5M | Sell |
31,297
-8,176
| -21% | -$392K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $1.92M | Buy |
39,473
+30,473
| +339% | +$1.48M | 0.01% | 1207 |
|
|
2015
Q3 | $418K | Sell |
9,000
-1,629
| -15% | -$75.7K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $447K | Buy |
10,629
+1,871
| +21% | +$78.7K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $332K | Sell |
8,758
-160
| -2% | -$6.07K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $303K | Buy |
8,918
+515
| +6% | +$17.5K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $257K | Buy |
+8,403
| New | +$257K | ﹤0.01% | 2291 |
|
|
2014
Q1 | – | Sell |
-14,109
| Closed | -$470K | – | 2823 |
|
|
2013
Q4 | $470K | Buy |
+14,109
| New | +$470K | ﹤0.01% | 1770 |
|