Raymond James Trust’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
Q2 | – | Sell |
-5,402
| Closed | -$513K | – | 953 |
|
|
2019
Q1 | $513K | Sell |
5,402
-205
| -4% | -$19.5K | 0.03% | 414 |
|
|
2018
Q4 | $456K | Buy |
5,607
+28
| +0.5% | +$2.28K | 0.03% | 413 |
|
|
2018
Q3 | $551K | Buy |
5,579
+427
| +8% | +$42.2K | 0.03% | 409 |
|
|
2018
Q2 | $435K | Sell |
5,152
-28
| -0.5% | -$2.36K | 0.03% | 454 |
|
|
2018
Q1 | $447K | Sell |
5,180
-116
| -2% | -$10K | 0.03% | 398 |
|
|
2017
Q4 | $419K | Buy |
5,296
+60
| +1% | +$4.75K | 0.03% | 434 |
|
|
2017
Q3 | $343K | Buy |
5,236
+243
| +5% | +$15.9K | 0.02% | 489 |
|
|
2017
Q2 | $291K | Buy |
4,993
+188
| +4% | +$11K | 0.02% | 537 |
|
|
2017
Q1 | $257K | Sell |
4,805
-28
| -0.6% | -$1.5K | 0.02% | 559 |
|
|
2016
Q4 | $237K | Buy |
4,833
+414
| +9% | +$20.3K | 0.02% | 578 |
|
|
2016
Q3 | $208K | Sell |
4,419
-2,142
| -33% | -$101K | 0.02% | 599 |
|
|
2016
Q2 | $348K | Buy |
6,561
+2,240
| +52% | +$119K | 0.03% | 422 |
|
|
2016
Q1 | $206K | Buy |
4,321
+12
| +0.3% | +$572 | 0.02% | 587 |
|
|
2015
Q4 | $215K | Buy |
+4,309
| New | +$215K | 0.02% | 589 |
|