Patton Albertson Miller Group’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$632K | – | 250 |
|
|
2019
Q2 | $632K | Buy |
4,900
+650
| +15% | +$71.4K | 0.18% | 137 |
|
|
2019
Q1 | $404K | Hold |
4,250
| – | – | 0.2% | 89 |
|
|
2018
Q4 | $388K | Sell |
4,250
-1,550
| -27% | -$137K | 0.21% | 98 |
|
|
2018
Q3 | $528K | Hold |
5,800
| – | – | 0.27% | 89 |
|
|
2018
Q2 | $490K | Hold |
5,800
| – | – | 0.25% | 94 |
|
|
2018
Q1 | $500K | Sell |
5,800
-700
| -11% | -$60.2K | 0.22% | 88 |
|
|
2017
Q4 | $514K | Sell |
6,500
-500
| -7% | -$36.4K | 0.21% | 93 |
|
|
2017
Q3 | $469K | Sell |
7,000
-1,055
| -13% | -$68.2K | 0.2% | 100 |
|
|
2017
Q2 | $516K | Hold |
8,055
| – | – | 0.23% | 96 |
|
|
2017
Q1 | $467K | Sell |
8,055
-395
| -5% | -$21.1K | 0.19% | 105 |
|
|
2016
Q4 | $414K | Sell |
8,450
-700
| -8% | -$34.4K | 0.18% | 107 |
|
|
2016
Q3 | $431K | Hold |
9,150
| – | – | 0.19% | 106 |
|
|
2016
Q2 | $486K | Sell |
9,150
-250
| -3% | -$13K | 0.22% | 100 |
|
|
2016
Q1 | $447K | Sell |
9,400
-1,152
| -11% | -$50.5K | 0.23% | 96 |
|
|
2015
Q4 | $525K | Buy |
10,552
+102
| +1% | +$5.32K | 0.26% | 91 |
|
|
2015
Q3 | $475K | Hold |
10,450
| – | – | 0.25% | 91 |
|
|
2015
Q2 | $436K | Hold |
10,450
| – | – | 0.19% | 104 |
|
|
2015
Q1 | $399K | Sell |
10,450
-550
| -5% | -$20.1K | 0.16% | 115 |
|
|
2014
Q4 | $374K | Hold |
11,000
| – | – | 0.17% | 122 |
|
|
2014
Q3 | $339K | Sell |
11,000
-1,000
| -8% | -$31.6K | 0.18% | 132 |
|
|
2014
Q2 | $377K | Hold |
12,000
| – | – | 0.19% | 128 |
|
|
2014
Q1 | $365K | Sell |
12,000
-1,548
| -11% | -$47.6K | 0.19% | 118 |
|
|
2013
Q4 | $451K | Hold |
13,548
| – | – | 0.26% | 90 |
|
|
2013
Q3 | $399K | Hold |
13,548
| – | – | 0.24% | 92 |
|
|
2013
Q2 | $332K | Buy |
+13,548
| New | +$322K | 0.2% | 93 |
|
Other funds holding TSS
Patton Albertson Miller Group's TSS Position: Q3 2019 in Review
Patton Albertson Miller Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 4,900 shares — an estimated $632K sold.
Patton Albertson Miller Group first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $632K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Patton Albertson Miller Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Patton Albertson Miller Group sold 4,900 Total System Services, Inc. shares in Q3 2019, an estimated $632K.
- Patton Albertson Miller Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Patton Albertson Miller Group's Total System Services, Inc. position peaked at $632K in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.