Stephens Inc’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 |
-3,746
| Closed | -$480K | – | 1236 |
|
|
2019
Q2 | $480K | Sell |
3,746
-2,796
| -43% | -$358K | 0.01% | 761 |
|
|
2019
Q1 | $622K | Buy |
6,542
+2,272
| +53% | +$216K | 0.01% | 695 |
|
|
2018
Q4 | $347K | Buy |
4,270
+748
| +21% | +$60.8K | 0.01% | 798 |
|
|
2018
Q3 | $348K | Hold |
3,522
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $298K | Sell |
3,522
-110
| -3% | -$9.31K | 0.01% | 720 |
|
|
2018
Q1 | $313K | Sell |
3,632
-4,101
| -53% | -$353K | 0.01% | 573 |
|
|
2017
Q4 | $612K | Sell |
7,733
-13,031
| -63% | -$1.03M | 0.02% | 457 |
|
|
2017
Q3 | $1.36M | Buy |
+20,764
| New | +$1.36M | 0.05% | 324 |
|
|
2015
Q4 | – | Sell |
-6,101
| Closed | -$277K | – | 814 |
|
|
2015
Q3 | $277K | Sell |
6,101
-74,150
| -92% | -$3.37M | 0.01% | 572 |
|
|
2015
Q2 | $3.35M | Sell |
80,251
-938
| -1% | -$39.2K | 0.15% | 151 |
|
|
2015
Q1 | $3.1M | Buy |
+81,189
| New | +$3.1M | 0.14% | 169 |
|