Smith Graham & Co Investment Advisors’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
Q2 | – | Sell |
-63,220
| Closed | -$6.01M | – | 133 |
|
|
2019
Q1 | $6.01M | Sell |
63,220
-4,630
| -7% | -$440K | 0.66% | 71 |
|
|
2018
Q4 | $5.52M | Sell |
67,850
-5,950
| -8% | -$484K | 0.68% | 67 |
|
|
2018
Q3 | $7.29M | Sell |
73,800
-2,870
| -4% | -$283K | 0.69% | 67 |
|
|
2018
Q2 | $6.48M | Sell |
76,670
-7,970
| -9% | -$674K | 0.61% | 86 |
|
|
2018
Q1 | $7.3M | Sell |
84,640
-4,460
| -5% | -$385K | 0.7% | 66 |
|
|
2017
Q4 | $7.05M | Buy |
89,100
+15,660
| +21% | +$1.24M | 0.66% | 75 |
|
|
2017
Q3 | $4.81M | Sell |
73,440
-640
| -0.9% | -$41.9K | 0.5% | 92 |
|
|
2017
Q2 | $4.32M | Sell |
74,080
-750
| -1% | -$43.7K | 0.47% | 109 |
|
|
2017
Q1 | $4M | Sell |
74,830
-450
| -0.6% | -$24.1K | 0.43% | 112 |
|
|
2016
Q4 | $3.69M | Sell |
75,280
-5,800
| -7% | -$284K | 0.4% | 116 |
|
|
2016
Q3 | $3.82M | Sell |
81,080
-1,190
| -1% | -$56.1K | 0.49% | 112 |
|
|
2016
Q2 | $4.37M | Sell |
82,270
-26,430
| -24% | -$1.4M | 0.6% | 86 |
|
|
2016
Q1 | $5.17M | Buy |
108,700
+18,180
| +20% | +$865K | 0.68% | 69 |
|
|
2015
Q4 | $4.51M | Buy |
90,520
+2,960
| +3% | +$147K | 0.64% | 74 |
|
|
2015
Q3 | $3.98M | Buy |
87,560
+1,880
| +2% | +$85.4K | 0.58% | 76 |
|
|
2015
Q2 | $3.58M | Sell |
85,680
-740
| -0.9% | -$30.9K | 0.48% | 90 |
|
|
2015
Q1 | $3.3M | Sell |
86,420
-630
| -0.7% | -$24K | 0.45% | 104 |
|
|
2014
Q4 | $2.96M | Buy |
87,050
+1,410
| +2% | +$47.9K | 0.42% | 110 |
|
|
2014
Q3 | $2.65M | Buy |
85,640
+5,090
| +6% | +$158K | 0.39% | 113 |
|
|
2014
Q2 | $2.53M | Sell |
80,550
-880
| -1% | -$27.6K | 0.35% | 117 |
|
|
2014
Q1 | $2.48M | Sell |
81,430
-1,220
| -1% | -$37.1K | 0.36% | 111 |
|
|
2013
Q4 | $2.75M | Sell |
82,650
-30,100
| -27% | -$1M | 0.39% | 94 |
|
|
2013
Q3 | $3.32M | Sell |
112,750
-1,190
| -1% | -$35K | 0.48% | 95 |
|
|
2013
Q2 | $2.79M | Buy |
+113,940
| New | +$2.79M | 0.43% | 105 |
|