RBF 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 |
-10,000
| Closed | -$1.28M | – | 418 |
|
|
2019
Q2 | $1.28M | Hold |
10,000
| – | – | 0.13% | 142 |
|
|
2019
Q1 | $950K | Hold |
10,000
| – | – | 0.11% | 170 |
|
|
2018
Q4 | $813K | Hold |
10,000
| – | – | 0.11% | 164 |
|
|
2018
Q3 | $987K | Hold |
10,000
| – | – | 0.11% | 168 |
|
|
2018
Q2 | $845K | Hold |
10,000
| – | – | 0.1% | 173 |
|
|
2018
Q1 | $863K | Hold |
10,000
| – | – | 0.1% | 165 |
|
|
2017
Q4 | $791K | Hold |
10,000
| – | – | 0.09% | 174 |
|
|
2017
Q3 | $655K | Hold |
10,000
| – | – | 0.08% | 183 |
|
|
2017
Q2 | $583K | Hold |
10,000
| – | – | 0.08% | 193 |
|
|
2017
Q1 | $535K | Hold |
10,000
| – | – | 0.07% | 194 |
|
|
2016
Q4 | $490K | Hold |
10,000
| – | – | 0.07% | 205 |
|
|
2016
Q3 | $472K | Hold |
10,000
| – | – | 0.08% | 196 |
|
|
2016
Q2 | $531K | Hold |
10,000
| – | – | 0.11% | 178 |
|
|
2016
Q1 | $476K | Hold |
10,000
| – | – | 0.09% | 200 |
|
|
2015
Q4 | $498K | Hold |
10,000
| – | – | 0.09% | 191 |
|
|
2015
Q3 | $454K | Hold |
10,000
| – | – | 0.09% | 181 |
|
|
2015
Q2 | $418K | Hold |
10,000
| – | – | 0.08% | 199 |
|
|
2015
Q1 | $382K | Hold |
10,000
| – | – | 0.08% | 188 |
|
|
2014
Q4 | $340K | Hold |
10,000
| – | – | 0.07% | 190 |
|
|
2014
Q3 | $310K | Hold |
10,000
| – | – | 0.07% | 195 |
|
|
2014
Q2 | $314K | Hold |
10,000
| – | – | 0.08% | 197 |
|
|
2014
Q1 | $304K | Hold |
10,000
| – | – | 0.07% | 195 |
|
|
2013
Q4 | $333K | Hold |
10,000
| – | – | 0.08% | 194 |
|
|
2013
Q3 | $294K | Hold |
10,000
| – | – | 0.08% | 195 |
|
|
2013
Q2 | $245K | Buy |
+10,000
| New | +$245K | 0.07% | 210 |
|