Schaper Benz & Wise Investment Counsel’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 |
-42,475
| Closed | -$5.45M | – | 108 |
|
|
2019
Q2 | $5.45M | Sell |
42,475
-1,628
| -4% | -$209K | 0.69% | 53 |
|
|
2019
Q1 | $4.19M | Buy |
44,103
+5,895
| +15% | +$560K | 0.54% | 59 |
|
|
2018
Q4 | $3.11M | Buy |
38,208
+50
| +0.1% | +$4.07K | 0.46% | 60 |
|
|
2018
Q3 | $3.77M | Buy |
38,158
+50
| +0.1% | +$4.94K | 0.5% | 60 |
|
|
2018
Q2 | $3.22M | Buy |
38,108
+455
| +1% | +$38.5K | 0.46% | 60 |
|
|
2018
Q1 | $3.25M | Buy |
37,653
+170
| +0.5% | +$14.7K | 0.48% | 62 |
|
|
2017
Q4 | $2.97M | Hold |
37,483
| – | – | 0.43% | 64 |
|
|
2017
Q3 | $2.46M | Buy |
37,483
+3,205
| +9% | +$210K | 0.38% | 66 |
|
|
2017
Q2 | $2M | Buy |
34,278
+100
| +0.3% | +$5.83K | 0.32% | 69 |
|
|
2017
Q1 | $1.83M | Buy |
34,178
+1,600
| +5% | +$85.5K | 0.31% | 68 |
|
|
2016
Q4 | $1.6M | Sell |
32,578
-7,470
| -19% | -$366K | 0.28% | 68 |
|
|
2016
Q3 | $1.89M | Buy |
40,048
+1,450
| +4% | +$68.4K | 0.33% | 66 |
|
|
2016
Q2 | $2.05M | Buy |
38,598
+500
| +1% | +$26.6K | 0.37% | 66 |
|
|
2016
Q1 | $1.81M | Buy |
38,098
+2,680
| +8% | +$128K | 0.34% | 66 |
|
|
2015
Q4 | $1.76M | Buy |
35,418
+335
| +1% | +$16.7K | 0.35% | 65 |
|
|
2015
Q3 | $1.59M | Buy |
35,083
+575
| +2% | +$26.1K | 0.32% | 64 |
|
|
2015
Q2 | $1.44M | Hold |
34,508
| – | – | 0.28% | 64 |
|
|
2015
Q1 | $1.32M | Sell |
34,508
-9,032
| -21% | -$344K | 0.26% | 66 |
|
|
2014
Q4 | $1.48M | Sell |
43,540
-2,300
| -5% | -$78.1K | 0.3% | 62 |
|
|
2014
Q3 | $1.42M | Sell |
45,840
-290
| -0.6% | -$8.98K | 0.3% | 62 |
|
|
2014
Q2 | $1.45M | Sell |
46,130
-7,670
| -14% | -$241K | 0.3% | 63 |
|
|
2014
Q1 | $1.64M | Sell |
53,800
-3,365
| -6% | -$102K | 0.36% | 56 |
|
|
2013
Q4 | $1.9M | Sell |
57,165
-610
| -1% | -$20.3K | 0.42% | 51 |
|
|
2013
Q3 | $1.7M | Buy |
57,775
+3,800
| +7% | +$112K | 0.39% | 53 |
|
|
2013
Q2 | $1.32M | Buy |
+53,975
| New | +$1.32M | 0.33% | 57 |
|