Pineno Levin & Ford Asset 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 |
-67,376
| Closed | -$8.64M | – | 111 |
|
|
2019
Q2 | $8.64M | Sell |
67,376
-270
| -0.4% | -$34.6K | 3.39% | 3 |
|
|
2019
Q1 | $6.43M | Sell |
67,646
-45
| -0.1% | -$4.28K | 2.68% | 10 |
|
|
2018
Q4 | $5.5M | Buy |
67,691
+175
| +0.3% | +$14.2K | 2.5% | 11 |
|
|
2018
Q3 | $6.67M | Sell |
67,516
-702
| -1% | -$69.3K | 2.69% | 7 |
|
|
2018
Q2 | $5.77M | Sell |
68,218
-195
| -0.3% | -$16.5K | 2.51% | 11 |
|
|
2018
Q1 | $5.9M | Sell |
68,413
-2,763
| -4% | -$238K | 2.57% | 9 |
|
|
2017
Q4 | $5.63M | Sell |
71,176
-725
| -1% | -$57.3K | 2.34% | 11 |
|
|
2017
Q3 | $4.71M | Sell |
71,901
-502
| -0.7% | -$32.9K | 2.16% | 15 |
|
|
2017
Q2 | $4.22M | Sell |
72,403
-800
| -1% | -$46.6K | 1.99% | 20 |
|
|
2017
Q1 | $3.91M | Sell |
73,203
-2,147
| -3% | -$115K | 1.86% | 20 |
|
|
2016
Q4 | $3.69M | Sell |
75,350
-160
| -0.2% | -$7.84K | 1.78% | 24 |
|
|
2016
Q3 | $3.56M | Buy |
75,510
+1,360
| +2% | +$64.1K | 1.79% | 26 |
|
|
2016
Q2 | $3.94M | Buy |
74,150
+1,540
| +2% | +$81.8K | 2.04% | 19 |
|
|
2016
Q1 | $3.46M | Sell |
72,610
-380
| -0.5% | -$18.1K | 1.84% | 22 |
|
|
2015
Q4 | $3.64M | Sell |
72,990
-610
| -0.8% | -$30.4K | 1.94% | 20 |
|
|
2015
Q3 | $3.34M | Sell |
73,600
-18,400
| -20% | -$836K | 1.89% | 19 |
|
|
2015
Q2 | $3.84M | Sell |
92,000
-850
| -0.9% | -$35.5K | 1.99% | 16 |
|
|
2015
Q1 | $3.54M | Buy |
92,850
+950
| +1% | +$36.2K | 1.85% | 18 |
|
|
2014
Q4 | $3.12M | Sell |
91,900
-8,275
| -8% | -$281K | 1.84% | 26 |
|
|
2014
Q3 | $3.1M | Sell |
100,175
-600
| -0.6% | -$18.6K | 1.78% | 31 |
|
|
2014
Q2 | $3.17M | Buy |
100,775
+2,475
| +3% | +$77.7K | 1.78% | 29 |
|
|
2014
Q1 | $2.99M | Buy |
98,300
+725
| +0.7% | +$22K | 1.8% | 27 |
|
|
2013
Q4 | $3.25M | Buy |
97,575
+550
| +0.6% | +$18.3K | 1.97% | 26 |
|
|
2013
Q3 | $2.85M | Buy |
97,025
+625
| +0.6% | +$18.4K | 1.94% | 28 |
|
|
2013
Q2 | $2.36M | Buy |
+96,400
| New | +$2.36M | 1.69% | 34 |
|