Sentry Investment Management’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 |
-5,219
| Closed | -$669K | – | 492 |
|
|
2019
Q2 | $669K | Sell |
5,219
-4,522
| -46% | -$580K | 0.04% | 357 |
|
|
2019
Q1 | $925K | Sell |
9,741
-865
| -8% | -$82.1K | 0.06% | 286 |
|
|
2018
Q4 | $862K | Sell |
10,606
-278
| -3% | -$22.6K | 0.06% | 290 |
|
|
2018
Q3 | $1.08M | Hold |
10,884
| – | – | 0.07% | 276 |
|
|
2018
Q2 | $920K | Buy |
10,884
+170
| +2% | +$14.4K | 0.06% | 309 |
|
|
2018
Q1 | $924K | Sell |
10,714
-1,028
| -9% | -$88.7K | 0.06% | 334 |
|
|
2017
Q4 | $929K | Buy |
11,742
+526
| +5% | +$41.6K | 0.05% | 346 |
|
|
2017
Q3 | $735K | Hold |
11,216
| – | – | 0.03% | 385 |
|
|
2017
Q2 | $653K | Buy |
11,216
+44
| +0.4% | +$2.56K | 0.03% | 409 |
|
|
2017
Q1 | $597K | Sell |
11,172
-543
| -5% | -$29K | 0.02% | 421 |
|
|
2016
Q4 | $574K | Hold |
11,715
| – | – | 0.02% | 427 |
|
|
2016
Q3 | $552K | Hold |
11,715
| – | – | 0.02% | 430 |
|
|
2016
Q2 | $622K | Hold |
11,715
| – | – | 0.03% | 416 |
|
|
2016
Q1 | $557K | Hold |
11,715
| – | – | 0.03% | 430 |
|
|
2015
Q4 | $583K | Buy |
11,715
+2,673
| +30% | +$133K | 0.03% | 420 |
|
|
2015
Q3 | $411K | Hold |
9,042
| – | – | 0.02% | 419 |
|
|
2015
Q2 | $378K | Hold |
9,042
| – | – | 0.02% | 471 |
|
|
2015
Q1 | $345K | Hold |
9,042
| – | – | 0.02% | 475 |
|
|
2014
Q4 | $307K | Hold |
9,042
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $280K | Sell |
9,042
-1,114
| -11% | -$34.5K | 0.01% | 492 |
|
|
2014
Q2 | $319K | Sell |
10,156
-744
| -7% | -$23.4K | 0.02% | 486 |
|
|
2014
Q1 | $331K | Hold |
10,900
| – | – | 0.02% | 476 |
|
|
2013
Q4 | $363K | Buy |
10,900
+5,900
| +118% | +$196K | 0.02% | 468 |
|
|
2013
Q3 | $147K | Buy |
+5,000
| New | +$147K | 0.01% | 518 |
|