Maple Capital 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 |
-5,100
| Closed | -$654K | – | 128 |
|
|
2019
Q2 | $654K | Hold |
5,100
| – | – | 0.15% | 68 |
|
|
2019
Q1 | $485K | Hold |
5,100
| – | – | 0.11% | 79 |
|
|
2018
Q4 | $415K | Hold |
5,100
| – | – | 0.11% | 83 |
|
|
2018
Q3 | $504K | Hold |
5,100
| – | – | 0.11% | 85 |
|
|
2018
Q2 | $431K | Hold |
5,100
| – | – | 0.11% | 93 |
|
|
2018
Q1 | $440K | Hold |
5,100
| – | – | 0.11% | 95 |
|
|
2017
Q4 | $403K | Sell |
5,100
-40
| -0.8% | -$3.16K | 0.1% | 94 |
|
|
2017
Q3 | $337K | Hold |
5,140
| – | – | 0.09% | 107 |
|
|
2017
Q2 | $299K | Hold |
5,140
| – | – | 0.09% | 110 |
|
|
2017
Q1 | $275K | Hold |
5,140
| – | – | 0.08% | 114 |
|
|
2016
Q4 | $252K | Hold |
5,140
| – | – | 0.08% | 113 |
|
|
2016
Q3 | $242K | Sell |
5,140
-560
| -10% | -$26.4K | 0.08% | 113 |
|
|
2016
Q2 | $303K | Sell |
5,700
-700
| -11% | -$37.2K | 0.11% | 96 |
|
|
2016
Q1 | $305K | Hold |
6,400
| – | – | 0.11% | 97 |
|
|
2015
Q4 | $319K | Hold |
6,400
| – | – | 0.11% | 103 |
|
|
2015
Q3 | $291K | Hold |
6,400
| – | – | 0.11% | 108 |
|
|
2015
Q2 | $267K | Hold |
6,400
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $244K | Sell |
6,400
-100
| -2% | -$3.81K | 0.08% | 113 |
|
|
2014
Q4 | $221K | Hold |
6,500
| – | – | 0.08% | 120 |
|
|
2014
Q3 | $201K | Hold |
6,500
| – | – | 0.08% | 120 |
|
|
2014
Q2 | $204K | Sell |
6,500
-200
| -3% | -$6.28K | 0.07% | 120 |
|
|
2014
Q1 | $204K | Hold |
6,700
| – | – | 0.08% | 125 |
|
|
2013
Q4 | $223K | Buy |
+6,700
| New | +$223K | 0.09% | 125 |
|