WT
TSS
Whittier Trust’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,978
| Closed | -$1.02M | – | 1638 |
|
|
2019
Q2 | $1.02M | Hold |
7,978
| – | – | 0.03% | 299 |
|
|
2019
Q1 | $758K | Sell |
7,978
-228
| -3% | -$21.7K | 0.02% | 324 |
|
|
2018
Q4 | $667K | Hold |
8,206
| – | – | 0.02% | 328 |
|
|
2018
Q3 | $810K | Hold |
8,206
| – | – | 0.03% | 311 |
|
|
2018
Q2 | $694K | Hold |
8,206
| – | – | 0.02% | 327 |
|
|
2018
Q1 | $708K | Hold |
8,206
| – | – | 0.02% | 328 |
|
|
2017
Q4 | $649K | Hold |
8,206
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $537K | Buy |
8,206
+1,806
| +28% | +$118K | 0.02% | 351 |
|
|
2017
Q2 | $373K | Sell |
6,400
-204
| -3% | -$11.9K | 0.01% | 384 |
|
|
2017
Q1 | $353K | Buy |
6,604
+204
| +3% | +$10.9K | 0.01% | 386 |
|
|
2016
Q4 | $314K | Hold |
6,400
| – | – | 0.01% | 404 |
|
|
2016
Q3 | $302K | Sell |
6,400
-1,000
| -14% | -$47.2K | 0.01% | 404 |
|
|
2016
Q2 | $393K | Hold |
7,400
| – | – | 0.02% | 367 |
|
|
2016
Q1 | $352K | Buy |
+7,400
| New | +$352K | 0.02% | 380 |
|