Marshwinds Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $532K | Sell |
6,547
-2,625
| -29% | -$213K | 0.28% | 81 |
|
|
2018
Q3 | $906K | Hold |
9,172
| – | – | 0.41% | 66 |
|
|
2018
Q2 | $775K | Sell |
9,172
-5,600
| -38% | -$473K | 0.37% | 71 |
|
|
2018
Q1 | $1.27M | Hold |
14,772
| – | – | 0.61% | 58 |
|
|
2017
Q4 | $1.17M | Sell |
14,772
-8,225
| -36% | -$650K | 0.54% | 63 |
|
|
2017
Q3 | $1.51M | Sell |
22,997
-750
| -3% | -$49.1K | 0.7% | 49 |
|
|
2017
Q2 | $1.38M | Sell |
23,747
-8,030
| -25% | -$468K | 0.65% | 54 |
|
|
2017
Q1 | $1.7M | Sell |
31,777
-2,790
| -8% | -$149K | 0.79% | 46 |
|
|
2016
Q4 | $1.7M | Sell |
34,567
-1,850
| -5% | -$90.7K | 0.81% | 44 |
|
|
2016
Q3 | $1.72M | Hold |
36,417
| – | – | 0.84% | 42 |
|
|
2016
Q2 | $1.93M | Sell |
36,417
-400
| -1% | -$21.2K | 0.94% | 36 |
|
|
2016
Q1 | $1.75M | Hold |
36,817
| – | – | 0.9% | 41 |
|
|
2015
Q4 | $1.83M | Sell |
36,817
-200
| -0.5% | -$9.96K | 0.96% | 38 |
|
|
2015
Q3 | $1.68M | Sell |
37,017
-200
| -0.5% | -$9.09K | 0.9% | 40 |
|
|
2015
Q2 | $1.56M | Sell |
37,217
-31,701
| -46% | -$1.32M | 0.78% | 42 |
|
|
2015
Q1 | $2.63M | Sell |
68,918
-1,690
| -2% | -$64.5K | 1.24% | 30 |
|
|
2014
Q4 | $2.4M | Sell |
70,608
-915
| -1% | -$31.1K | 1.13% | 32 |
|
|
2014
Q3 | $2.21M | Sell |
71,523
-76,410
| -52% | -$2.37M | 1.1% | 33 |
|
|
2014
Q2 | $4.65M | Sell |
147,933
-14,202
| -9% | -$446K | 2.24% | 7 |
|
|
2014
Q1 | $4.93M | Sell |
162,135
-250
| -0.2% | -$7.6K | 2.49% | 5 |
|
|
2013
Q4 | $5.4M | Sell |
162,385
-19,095
| -11% | -$635K | 2.86% | 3 |
|
|
2013
Q3 | $5.34M | Sell |
181,480
-53,089
| -23% | -$1.56M | 3.07% | 2 |
|
|
2013
Q2 | $5.74M | Buy |
+234,569
| New | +$5.74M | 3.41% | 2 |
|