Thomasville National Bank’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 |
-17,940
| Closed | -$2.3M | – | 207 |
|
|
2019
Q2 | $2.3M | Buy |
17,940
+435
| +2% | +$55.8K | 0.4% | 53 |
|
|
2019
Q1 | $1.66M | Sell |
17,505
-1,082
| -6% | -$103K | 0.31% | 62 |
|
|
2018
Q4 | $1.51M | Buy |
18,587
+2,488
| +15% | +$202K | 0.31% | 63 |
|
|
2018
Q3 | $1.59M | Buy |
16,099
+356
| +2% | +$35.2K | 0.26% | 72 |
|
|
2018
Q2 | $1.33M | Sell |
15,743
-438
| -3% | -$37K | 0.23% | 71 |
|
|
2018
Q1 | $1.4M | Buy |
+16,181
| New | +$1.4M | 0.25% | 70 |
|
|
2017
Q4 | – | Sell |
-16,599
| Closed | -$1.09M | – | 259 |
|
|
2017
Q3 | $1.09M | Hold |
16,599
| – | – | 0.18% | 101 |
|
|
2017
Q2 | $967K | Buy |
16,599
+94
| +0.6% | +$5.48K | 0.18% | 102 |
|
|
2017
Q1 | $882K | Buy |
+16,505
| New | +$882K | 0.18% | 103 |
|
|
2016
Q3 | – | Sell |
-8,280
| Closed | -$440K | – | 168 |
|
|
2016
Q2 | $440K | Sell |
8,280
-100
| -1% | -$5.31K | 0.12% | 113 |
|
|
2016
Q1 | $399K | Sell |
8,380
-543
| -6% | -$25.9K | 0.12% | 122 |
|
|
2015
Q4 | $444K | Hold |
8,923
| – | – | 0.16% | 98 |
|
|
2015
Q3 | $405K | Hold |
8,923
| – | – | 0.15% | 99 |
|
|
2015
Q2 | $373K | Sell |
8,923
-236
| -3% | -$9.87K | 0.13% | 103 |
|
|
2015
Q1 | $349K | Buy |
9,159
+836
| +10% | +$31.9K | 0.12% | 102 |
|
|
2014
Q4 | $283K | Sell |
8,323
-49,359
| -86% | -$1.68M | 0.1% | 110 |
|
|
2014
Q3 | $1.79M | Hold |
57,682
| – | – | 0.68% | 42 |
|
|
2014
Q2 | $1.81M | Buy |
57,682
+48,959
| +561% | +$1.54M | 0.66% | 43 |
|
|
2014
Q1 | $265K | Hold |
8,723
| – | – | 0.11% | 112 |
|
|
2013
Q4 | $290K | Sell |
8,723
-9,943
| -53% | -$331K | 0.13% | 102 |
|
|
2013
Q3 | $549K | Sell |
18,666
-57,100
| -75% | -$1.68M | 0.29% | 71 |
|
|
2013
Q2 | $1.85M | Buy |
+75,766
| New | +$1.85M | 1.22% | 28 |
|