Regions Financial Corp’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 |
-180,787
| Closed | -$23.2M | – | 865 |
|
|
2019
Q2 | $23.2M | Buy |
180,787
+42,731
| +31% | +$5.48M | 0.26% | 95 |
|
|
2019
Q1 | $13.1M | Sell |
138,056
-865
| -0.6% | -$82.2K | 0.15% | 132 |
|
|
2018
Q4 | $11.3M | Buy |
138,921
+635
| +0.5% | +$51.6K | 0.14% | 138 |
|
|
2018
Q3 | $13.7M | Sell |
138,286
-7,968
| -5% | -$787K | 0.15% | 134 |
|
|
2018
Q2 | $12.4M | Buy |
146,254
+326
| +0.2% | +$27.6K | 0.14% | 139 |
|
|
2018
Q1 | $12.6M | Sell |
145,928
-1,790
| -1% | -$154K | 0.14% | 134 |
|
|
2017
Q4 | $11.7M | Sell |
147,718
-273
| -0.2% | -$21.6K | 0.13% | 141 |
|
|
2017
Q3 | $9.69M | Sell |
147,991
-389
| -0.3% | -$25.5K | 0.11% | 151 |
|
|
2017
Q2 | $8.64M | Sell |
148,380
-6,153
| -4% | -$358K | 0.1% | 154 |
|
|
2017
Q1 | $8.26M | Sell |
154,533
-3,403
| -2% | -$182K | 0.1% | 154 |
|
|
2016
Q4 | $7.74M | Sell |
157,936
-747
| -0.5% | -$36.6K | 0.09% | 150 |
|
|
2016
Q3 | $7.48M | Sell |
158,683
-268
| -0.2% | -$12.6K | 0.1% | 151 |
|
|
2016
Q2 | $8.44M | Buy |
158,951
+15,471
| +11% | +$822K | 0.11% | 147 |
|
|
2016
Q1 | $6.83M | Sell |
143,480
-1,094
| -0.8% | -$52K | 0.09% | 158 |
|
|
2015
Q4 | $7.2M | Sell |
144,574
-2,113
| -1% | -$105K | 0.1% | 161 |
|
|
2015
Q3 | $6.66M | Sell |
146,687
-142
| -0.1% | -$6.45K | 0.1% | 165 |
|
|
2015
Q2 | $6.13M | Sell |
146,829
-4,371
| -3% | -$183K | 0.08% | 168 |
|
|
2015
Q1 | $5.77M | Sell |
151,200
-4,669
| -3% | -$178K | 0.07% | 175 |
|
|
2014
Q4 | $5.29M | Sell |
155,869
-2,917
| -2% | -$99.1K | 0.07% | 171 |
|
|
2014
Q3 | $4.92M | Buy |
158,786
+8,776
| +6% | +$272K | 0.06% | 190 |
|
|
2014
Q2 | $4.71M | Sell |
150,010
-2,213
| -1% | -$69.5K | 0.06% | 199 |
|
|
2014
Q1 | $4.63M | Buy |
152,223
+541
| +0.4% | +$16.5K | 0.06% | 193 |
|
|
2013
Q4 | $5.05M | Sell |
151,682
-822
| -0.5% | -$27.4K | 0.06% | 183 |
|
|
2013
Q3 | $4.49M | Hold |
152,504
| – | – | 0.06% | 192 |
|
|
2013
Q2 | $3.73M | Buy |
+152,504
| New | +$3.73M | 0.05% | 201 |
|