Advisors Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$86K | – | 1865 |
|
|
2016
Q4 | $86K | Sell |
1,600
-790
| -33% | -$42.5K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $141K | Sell |
2,390
-68
| -3% | -$4.01K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $143K | Sell |
2,458
-1,914
| -44% | -$111K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $247K | Sell |
4,372
-624
| -12% | -$35.3K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $285K | Sell |
4,996
-164
| -3% | -$9.36K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $271K | Sell |
5,160
-342
| -6% | -$18K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $347K | Buy |
5,502
+990
| +22% | +$62.4K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $250K | Buy |
4,512
+2,028
| +82% | +$112K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $117K | Buy |
2,484
+684
| +38% | +$32.2K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $76K | Sell |
1,800
-200
| -10% | -$8.44K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $92K | Buy |
2,000
+200
| +11% | +$9.2K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $85K | Hold |
1,800
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q4 | $82K | Hold |
1,800
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q3 | $68K | Sell |
1,800
-200
| -10% | -$7.56K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $65K | Buy |
+2,000
| New | +$65K | ﹤0.01% | 1449 |
|