Oakworth Capital’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 |
-10,868
| Closed | -$1.39M | – | 674 |
|
|
2019
Q2 | $1.39M | Sell |
10,868
-200
| -2% | -$25.7K | 0.27% | 39 |
|
|
2019
Q1 | $1.05M | Sell |
11,068
-410
| -4% | -$39K | 0.22% | 46 |
|
|
2018
Q4 | $933K | Sell |
11,478
-152
| -1% | -$12.4K | 0.21% | 44 |
|
|
2018
Q3 | $1.15M | Buy |
11,630
+8,465
| +267% | +$836K | 0.23% | 45 |
|
|
2018
Q2 | $268K | Hold |
3,165
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $266K | Sell |
3,165
-550
| -15% | -$46.2K | 0.06% | 130 |
|
|
2017
Q4 | $276K | Hold |
3,715
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $257K | Hold |
3,715
| – | – | 0.07% | 136 |
|
|
2017
Q2 | $216K | Hold |
3,715
| – | – | 0.06% | 148 |
|
|
2017
Q1 | $199K | Buy |
3,715
+3,639
| +4,788% | +$195K | 0.06% | 156 |
|
|
2016
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 401 |
|
|
2014
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 401 |
|
|
2014
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 403 |
|
|
2014
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 403 |
|