AllianceBernstein’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,234
| Closed | -$4.54M | – | 3203 |
|
|
2018
Q1 | $4.54M | Buy |
54,234
+14,415
| +36% | +$1.21M | ﹤0.01% | 1265 |
|
|
2017
Q4 | $2.47M | Sell |
39,819
-3,120
| -7% | -$194K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $2.36M | Sell |
42,939
-266
| -0.6% | -$14.6K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $2.67M | Buy |
43,205
+55
| +0.1% | +$3.39K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $2.64M | Sell |
43,150
-60
| -0.1% | -$3.68K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $2.32M | Buy |
43,210
+520
| +1% | +$27.9K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $2.52M | Sell |
42,690
-280
| -0.7% | -$16.5K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $2.5M | Sell |
42,970
-1,980
| -4% | -$115K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $2.54M | Sell |
44,950
-1,890
| -4% | -$107K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $2.67M | Sell |
46,840
-30,116
| -39% | -$1.72M | ﹤0.01% | 1404 |
|
|
2015
Q3 | $4.05M | Sell |
76,956
-40,640
| -35% | -$2.14M | ﹤0.01% | 1150 |
|
|
2015
Q2 | $7.41M | Buy |
117,596
+58,640
| +99% | +$3.69M | 0.01% | 961 |
|
|
2015
Q1 | $3.26M | Buy |
58,956
+5,296
| +10% | +$293K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $2.53M | Sell |
53,660
-13,420
| -20% | -$632K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $2.82M | Sell |
67,080
-13,794
| -17% | -$579K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $3.73M | Sell |
80,874
-18,968
| -19% | -$874K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $4.73M | Buy |
99,842
+33,334
| +50% | +$1.58M | ﹤0.01% | 1159 |
|
|
2013
Q4 | $3.02M | Sell |
66,508
-1,584
| -2% | -$71.9K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $2.57M | Sell |
68,092
-8,386
| -11% | -$316K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $2.5M | Buy |
+76,478
| New | +$2.5M | ﹤0.01% | 1440 |
|