RegentAtlantic 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 |
-3,952
| Closed | -$507K | – | 460 |
|
|
2019
Q2 | $507K | Hold |
3,952
| – | – | 0.03% | 294 |
|
|
2019
Q1 | $375K | Sell |
3,952
-29
| -0.7% | -$2.75K | 0.03% | 328 |
|
|
2018
Q4 | $324K | Hold |
3,981
| – | – | 0.03% | 331 |
|
|
2018
Q3 | $393K | Hold |
3,981
| – | – | 0.03% | 318 |
|
|
2018
Q2 | $336K | Sell |
3,981
-110
| -3% | -$9.28K | 0.03% | 326 |
|
|
2018
Q1 | $353K | Sell |
4,091
-460
| -10% | -$39.7K | 0.03% | 318 |
|
|
2017
Q4 | $360K | Sell |
4,551
-40
| -0.9% | -$3.16K | 0.03% | 330 |
|
|
2017
Q3 | $301K | Sell |
4,591
-165
| -3% | -$10.8K | 0.03% | 338 |
|
|
2017
Q2 | $277K | Buy |
4,756
+19
| +0.4% | +$1.11K | 0.03% | 342 |
|
|
2017
Q1 | $253K | Hold |
4,737
| – | – | 0.02% | 358 |
|
|
2016
Q4 | $232K | Hold |
4,737
| – | – | 0.02% | 357 |
|
|
2016
Q3 | $223K | Hold |
4,737
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $252K | Hold |
4,737
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $225K | Hold |
4,737
| – | – | 0.02% | 347 |
|
|
2015
Q4 | $236K | Sell |
4,737
-8
| -0.2% | -$399 | 0.03% | 340 |
|
|
2015
Q3 | $216K | Sell |
4,745
-190
| -4% | -$8.65K | 0.02% | 347 |
|
|
2015
Q2 | $206K | Buy |
+4,935
| New | +$206K | 0.02% | 353 |
|
|
2015
Q1 | – | Sell |
-5,545
| Closed | -$188K | – | 1211 |
|
|
2014
Q4 | $188K | Buy |
+5,545
| New | +$188K | 0.02% | 365 |
|