United Services Automobile Association’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 |
-461,040
| Closed | -$59.1M | – | 2215 |
|
|
2019
Q2 | $59.1M | Sell |
461,040
-52,964
| -10% | -$6.79M | 0.15% | 165 |
|
|
2019
Q1 | $48.8M | Buy |
514,004
+35,425
| +7% | +$3.37M | 0.13% | 205 |
|
|
2018
Q4 | $38.9M | Sell |
478,579
-7,833
| -2% | -$637K | 0.11% | 217 |
|
|
2018
Q3 | $48M | Sell |
486,412
-13,421
| -3% | -$1.33M | 0.12% | 209 |
|
|
2018
Q2 | $42.2M | Buy |
499,833
+9,382
| +2% | +$793K | 0.11% | 212 |
|
|
2018
Q1 | $42.3M | Sell |
490,451
-46,618
| -9% | -$4.02M | 0.11% | 217 |
|
|
2017
Q4 | $42.5M | Sell |
537,069
-124,642
| -19% | -$9.86M | 0.12% | 208 |
|
|
2017
Q3 | $43.3M | Sell |
661,711
-23,914
| -3% | -$1.57M | 0.13% | 182 |
|
|
2017
Q2 | $39.9M | Sell |
685,625
-1,609
| -0.2% | -$93.7K | 0.12% | 200 |
|
|
2017
Q1 | $36.7M | Buy |
687,234
+129,840
| +23% | +$6.94M | 0.12% | 213 |
|
|
2016
Q4 | $27.3M | Buy |
557,394
+69,749
| +14% | +$3.42M | 0.09% | 256 |
|
|
2016
Q3 | $23M | Buy |
487,645
+17,834
| +4% | +$841K | 0.08% | 290 |
|
|
2016
Q2 | $25M | Sell |
469,811
-70,454
| -13% | -$3.74M | 0.09% | 264 |
|
|
2016
Q1 | $25.7M | Buy |
540,265
+73,735
| +16% | +$3.51M | 0.09% | 254 |
|
|
2015
Q4 | $23.2M | Buy |
466,530
+206,965
| +80% | +$10.3M | 0.08% | 277 |
|
|
2015
Q3 | $11.8M | Sell |
259,565
-1,681
| -0.6% | -$76.4K | 0.04% | 401 |
|
|
2015
Q2 | $10.9M | Hold |
261,246
| – | – | 0.04% | 466 |
|
|
2015
Q1 | $9.97M | Buy |
261,246
+5,631
| +2% | +$215K | 0.03% | 493 |
|
|
2014
Q4 | $8.68M | Buy |
255,615
+8,200
| +3% | +$278K | 0.03% | 530 |
|
|
2014
Q3 | $7.66M | Buy |
247,415
+20,300
| +9% | +$628K | 0.03% | 544 |
|
|
2014
Q2 | $7.13M | Buy |
227,115
+10,400
| +5% | +$327K | 0.03% | 580 |
|
|
2014
Q1 | $6.59M | Buy |
216,715
+6,531
| +3% | +$199K | 0.03% | 600 |
|
|
2013
Q4 | $7M | Buy |
210,184
+5,500
| +3% | +$183K | 0.03% | 572 |
|
|
2013
Q3 | $6.02M | Buy |
204,684
+28,594
| +16% | +$841K | 0.03% | 582 |
|
|
2013
Q2 | $4.31M | Buy |
+176,090
| New | +$4.31M | 0.02% | 662 |
|