Steel Grove Capital 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
Q3 | – | Sell |
-4,637
| Closed | -$595K | – | 122 |
|
|
2019
Q2 | $595K | Hold |
4,637
| – | – | 0.37% | 77 |
|
|
2019
Q1 | $441K | Hold |
4,637
| – | – | 0.29% | 82 |
|
|
2018
Q4 | $378K | Sell |
4,637
-4,637
| -50% | -$378K | 0.05% | 224 |
|
|
2018
Q3 | $917K | Hold |
9,274
| – | – | 0.13% | 143 |
|
|
2018
Q2 | $785K | Hold |
9,274
| – | – | 0.13% | 144 |
|
|
2018
Q1 | $801K | Hold |
9,274
| – | – | 0.13% | 157 |
|
|
2017
Q4 | $735K | Hold |
9,274
| – | – | 0.11% | 164 |
|
|
2017
Q3 | $609K | Hold |
9,274
| – | – | 0.11% | 147 |
|
|
2017
Q2 | $541K | Hold |
9,274
| – | – | 0.1% | 167 |
|
|
2017
Q1 | $497K | Hold |
9,274
| – | – | 0.09% | 166 |
|
|
2016
Q4 | $456K | Hold |
9,274
| – | – | 0.09% | 156 |
|
|
2016
Q3 | $438K | Hold |
9,274
| – | – | 0.1% | 123 |
|
|
2016
Q2 | $493K | Hold |
9,274
| – | – | 0.12% | 104 |
|
|
2016
Q1 | $442K | Hold |
9,274
| – | – | 0.11% | 101 |
|
|
2015
Q4 | $463K | Hold |
9,274
| – | – | 0.11% | 119 |
|
|
2015
Q3 | $421K | Buy |
+9,274
| New | +$421K | 0.11% | 116 |
|