LS Investment 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 |
-4,875
| Closed | -$625K | – | 1747 |
|
|
2019
Q2 | $625K | Sell |
4,875
-474
| -9% | -$60.8K | 0.04% | 396 |
|
|
2019
Q1 | $508K | Sell |
5,349
-32
| -0.6% | -$3.04K | 0.03% | 452 |
|
|
2018
Q4 | $437K | Sell |
5,381
-1,609
| -23% | -$131K | 0.03% | 459 |
|
|
2018
Q3 | $690K | Sell |
6,990
-12,103
| -63% | -$1.19M | 0.04% | 387 |
|
|
2018
Q2 | $1.61M | Buy |
19,093
+10,534
| +123% | +$890K | 0.1% | 223 |
|
|
2018
Q1 | $738K | Sell |
8,559
-372
| -4% | -$32.1K | 0.04% | 361 |
|
|
2017
Q4 | $706K | Buy |
8,931
+84
| +0.9% | +$6.64K | 0.04% | 381 |
|
|
2017
Q3 | $579K | Buy |
8,847
+27
| +0.3% | +$1.77K | 0.03% | 451 |
|
|
2017
Q2 | $514K | Buy |
8,820
+284
| +3% | +$16.6K | 0.03% | 479 |
|
|
2017
Q1 | $456K | Buy |
8,536
+1,031
| +14% | +$55.1K | 0.03% | 496 |
|
|
2016
Q4 | $368K | Buy |
7,505
+458
| +6% | +$22.5K | 0.03% | 529 |
|
|
2016
Q3 | $332K | Sell |
7,047
-2,120
| -23% | -$99.9K | 0.02% | 547 |
|
|
2016
Q2 | $487K | Sell |
9,167
-477
| -5% | -$25.3K | 0.03% | 426 |
|
|
2016
Q1 | $459K | Buy |
9,644
+470
| +5% | +$22.4K | 0.03% | 423 |
|
|
2015
Q4 | $457K | Sell |
9,174
-1,559
| -15% | -$77.7K | 0.04% | 413 |
|
|
2015
Q3 | $488K | Sell |
10,733
-326
| -3% | -$14.8K | 0.04% | 381 |
|
|
2015
Q2 | $462K | Sell |
11,059
-985
| -8% | -$41.1K | 0.03% | 401 |
|
|
2015
Q1 | $459K | Sell |
12,044
-1,319
| -10% | -$50.3K | 0.04% | 391 |
|
|
2014
Q4 | $454K | Buy |
13,363
+1,547
| +13% | +$52.6K | 0.04% | 375 |
|
|
2014
Q3 | $366K | Sell |
11,816
-40
| -0.3% | -$1.24K | 0.03% | 392 |
|
|
2014
Q2 | $372K | Sell |
11,856
-371
| -3% | -$11.6K | 0.03% | 385 |
|
|
2014
Q1 | $372K | Buy |
12,227
+1,301
| +12% | +$39.6K | 0.03% | 381 |
|
|
2013
Q4 | $364K | Buy |
10,926
+8,969
| +458% | +$299K | 0.03% | 274 |
|
|
2013
Q3 | $58K | Buy |
1,957
+973
| +99% | +$28.8K | 0.01% | 503 |
|
|
2013
Q2 | $24K | Buy |
+984
| New | +$24K | ﹤0.01% | 560 |
|