Transamerica Financial 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 |
-1,736
| Closed | -$223K | – | 580 |
|
|
2019
Q2 | $223K | Buy |
+1,736
| New | +$223K | 0.05% | 158 |
|
|
2019
Q1 | – | Sell |
-1,565
| Closed | -$128K | – | 515 |
|
|
2018
Q4 | $128K | Sell |
1,565
-406
| -21% | -$33.2K | 0.03% | 170 |
|
|
2018
Q3 | $195K | Sell |
1,971
-119
| -6% | -$11.8K | 0.04% | 178 |
|
|
2018
Q2 | $177K | Sell |
2,090
-48,330
| -96% | -$4.09M | 0.04% | 185 |
|
|
2018
Q1 | $4.35M | Sell |
50,420
-8,591
| -15% | -$741K | 0.64% | 53 |
|
|
2017
Q4 | $4.67M | Sell |
59,011
-476
| -0.8% | -$37.7K | 0.62% | 54 |
|
|
2017
Q3 | $3.9M | Sell |
59,487
-1,683
| -3% | -$110K | 0.48% | 71 |
|
|
2017
Q2 | $3.56M | Buy |
61,170
+3,378
| +6% | +$197K | 0.48% | 67 |
|
|
2017
Q1 | $3.09M | Sell |
57,792
-291
| -0.5% | -$15.6K | 0.37% | 81 |
|
|
2016
Q4 | $2.85M | Buy |
58,083
+374
| +0.6% | +$18.3K | 0.34% | 86 |
|
|
2016
Q3 | $2.72M | Buy |
57,709
+5,134
| +10% | +$242K | 0.3% | 97 |
|
|
2016
Q2 | $2.79M | Buy |
52,575
+679
| +1% | +$36.1K | 0.28% | 93 |
|
|
2016
Q1 | $2.47M | Buy |
51,896
+7,664
| +17% | +$365K | 0.21% | 106 |
|
|
2015
Q4 | $2.2M | Buy |
44,232
+2,566
| +6% | +$128K | 0.16% | 115 |
|
|
2015
Q3 | $1.89M | Buy |
41,666
+935
| +2% | +$42.5K | 0.15% | 112 |
|
|
2015
Q2 | $1.7M | Buy |
40,731
+3,474
| +9% | +$145K | 0.12% | 130 |
|
|
2015
Q1 | $1.42M | Buy |
37,257
+4,949
| +15% | +$189K | 0.1% | 147 |
|
|
2014
Q4 | $1.1M | Buy |
32,308
+3,882
| +14% | +$132K | 0.09% | 125 |
|
|
2014
Q3 | $881K | Sell |
28,426
-12
| -0% | -$372 | 0.08% | 122 |
|
|
2014
Q2 | $894K | Sell |
28,438
-23,931
| -46% | -$752K | 0.08% | 130 |
|
|
2014
Q1 | $1.59M | Sell |
52,369
-18,515
| -26% | -$563K | 0.16% | 81 |
|
|
2013
Q4 | $2.36M | Buy |
70,884
+11,586
| +20% | +$386K | 0.26% | 55 |
|
|
2013
Q3 | $1.75M | Buy |
59,298
+10,325
| +21% | +$304K | 0.23% | 53 |
|
|
2013
Q2 | $1.2M | Buy |
+48,973
| New | +$1.2M | 0.2% | 57 |
|