Algert Global’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,685
| Closed | -$422K | – | 388 |
|
|
2017
Q3 | $422K | Buy |
+7,685
| New | +$422K | 0.1% | 240 |
|
|
2015
Q3 | – | Sell |
-19,260
| Closed | -$1.21M | – | 390 |
|
|
2015
Q2 | $1.21M | Sell |
19,260
-9,400
| -33% | -$592K | 0.67% | 27 |
|
|
2015
Q1 | $1.59M | Buy |
28,660
+12,720
| +80% | +$704K | 0.88% | 12 |
|
|
2014
Q4 | $750K | Buy |
15,940
+4,280
| +37% | +$201K | 0.44% | 80 |
|
|
2014
Q3 | $489K | Buy |
11,660
+1,720
| +17% | +$72.1K | 0.36% | 113 |
|
|
2014
Q2 | $458K | Buy |
+9,940
| New | +$458K | 0.3% | 137 |
|