Thrivent Financial for Lutherans’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 |
-14,695
| Closed | -$1.89M | – | 2292 |
|
|
2019
Q2 | $1.89M | Buy |
14,695
+281
| +2% | +$36K | 0.01% | 1039 |
|
|
2019
Q1 | $1.37M | Buy |
14,414
+1,881
| +15% | +$179K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $1.11M | Buy |
12,533
+127
| +1% | +$11.3K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $1.23M | Sell |
12,406
-136,999
| -92% | -$13.5M | ﹤0.01% | 1154 |
|
|
2018
Q2 | $12.6M | Sell |
149,405
-65,317
| -30% | -$5.52M | 0.04% | 425 |
|
|
2018
Q1 | $18.5M | Sell |
214,722
-78,545
| -27% | -$6.78M | 0.06% | 309 |
|
|
2017
Q4 | $23.2M | Buy |
293,267
+5,088
| +2% | +$402K | 0.08% | 247 |
|
|
2017
Q3 | $18.9M | Sell |
288,179
-21,949
| -7% | -$1.44M | 0.07% | 274 |
|
|
2017
Q2 | $18.1M | Buy |
310,128
+304,038
| +4,992% | +$17.7M | 0.08% | 255 |
|
|
2017
Q1 | $326K | Sell |
6,090
-30,340
| -83% | -$1.62M | ﹤0.01% | 1721 |
|
|
2016
Q4 | $1.79M | Buy |
36,430
+31,020
| +573% | +$1.52M | 0.01% | 902 |
|
|
2016
Q3 | $255K | Buy |
5,410
+210
| +4% | +$9.9K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $276K | Buy |
5,200
+250
| +5% | +$13.3K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $236K | Buy |
4,950
+200
| +4% | +$9.54K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $237K | Buy |
4,750
+150
| +3% | +$7.48K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $209K | Sell |
4,600
-35,090
| -88% | -$1.59M | ﹤0.01% | 1610 |
|
|
2015
Q2 | $1.66M | Sell |
39,690
-42,200
| -52% | -$1.76M | 0.01% | 706 |
|
|
2015
Q1 | $3.13M | Sell |
81,890
-88,610
| -52% | -$3.38M | 0.02% | 592 |
|
|
2014
Q4 | $5.79M | Buy |
+170,500
| New | +$5.79M | 0.03% | 445 |
|