ZWJ Investment Counsel’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 |
-10,512
| Closed | -$1.35M | – | 160 |
|
|
2019
Q2 | $1.35M | Sell |
10,512
-67
| -0.6% | -$8.59K | 0.11% | 81 |
|
|
2019
Q1 | $1.01M | Sell |
10,579
-365
| -3% | -$34.7K | 0.08% | 84 |
|
|
2018
Q4 | $890K | Buy |
10,944
+33
| +0.3% | +$2.68K | 0.08% | 88 |
|
|
2018
Q3 | $1.08M | Sell |
10,911
-42
| -0.4% | -$4.15K | 0.09% | 77 |
|
|
2018
Q2 | $926K | Buy |
10,953
+32
| +0.3% | +$2.71K | 0.08% | 79 |
|
|
2018
Q1 | $942K | Sell |
10,921
-115
| -1% | -$9.92K | 0.08% | 81 |
|
|
2017
Q4 | $873K | Hold |
11,036
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $723K | Sell |
11,036
-145
| -1% | -$9.5K | 0.06% | 128 |
|
|
2017
Q2 | $651K | Sell |
11,181
-31,988
| -74% | -$1.86M | 0.05% | 140 |
|
|
2017
Q1 | $2.31M | Sell |
43,169
-242,841
| -85% | -$13M | 0.19% | 76 |
|
|
2016
Q4 | $14.6M | Buy |
286,010
+4,360
| +2% | +$222K | 1.4% | 31 |
|
|
2016
Q3 | $13.4M | Buy |
281,650
+270,359
| +2,394% | +$12.9M | 1.34% | 33 |
|
|
2016
Q2 | $600K | Sell |
11,291
-53
| -0.5% | -$2.82K | 0.06% | 102 |
|
|
2016
Q1 | $540K | Sell |
11,344
-44
| -0.4% | -$2.09K | 0.06% | 101 |
|
|
2015
Q4 | $567K | Buy |
11,388
+1,777
| +18% | +$88.5K | 0.06% | 102 |
|
|
2015
Q3 | $436K | Hold |
9,611
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $402K | Sell |
9,611
-495
| -5% | -$20.7K | 0.04% | 114 |
|
|
2015
Q1 | $386K | Sell |
10,106
-156
| -2% | -$5.96K | 0.04% | 114 |
|
|
2014
Q4 | $349K | Hold |
10,262
| – | – | 0.04% | 121 |
|
|
2014
Q3 | $318K | Buy |
10,262
+5
| +0% | +$155 | 0.03% | 123 |
|
|
2014
Q2 | $322K | Buy |
10,257
+5
| +0% | +$157 | 0.04% | 119 |
|
|
2014
Q1 | $312K | Sell |
10,252
-484
| -5% | -$14.7K | 0.04% | 117 |
|
|
2013
Q4 | $357K | Sell |
10,736
-500
| -4% | -$16.6K | 0.04% | 113 |
|
|
2013
Q3 | $331K | Buy |
11,236
+5
| +0% | +$147 | 0.04% | 111 |
|
|
2013
Q2 | $275K | Buy |
+11,231
| New | +$275K | 0.04% | 112 |
|