Allworth Financial’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 |
-6,254
| Closed | -$523K | – | 1065 |
|
|
2018
Q1 | $523K | Hold |
6,254
| – | – | 0.04% | 62 |
|
|
2017
Q4 | $388K | Hold |
6,254
| – | – | 0.03% | 77 |
|
|
2017
Q3 | $343K | Buy |
6,254
+1,334
| +27% | +$73.2K | 0.03% | 82 |
|
|
2017
Q2 | $304K | Sell |
4,920
-40
| -0.8% | -$2.47K | 0.03% | 81 |
|
|
2017
Q1 | $304K | Hold |
4,960
| – | – | 0.03% | 77 |
|
|
2016
Q4 | $266K | Hold |
4,960
| – | – | 0.03% | 83 |
|
|
2016
Q3 | $292K | Hold |
4,960
| – | – | 0.03% | 81 |
|
|
2016
Q2 | $289K | Buy |
4,960
+1,606
| +48% | +$93.6K | 0.03% | 80 |
|
|
2016
Q1 | $189K | Hold |
3,354
| – | – | 0.02% | 102 |
|
|
2015
Q4 | $191K | Hold |
3,354
| – | – | 0.03% | 95 |
|
|
2015
Q3 | $176K | Hold |
3,354
| – | – | 0.06% | 92 |
|
|
2015
Q2 | $211K | Hold |
3,354
| – | – | 0.08% | 90 |
|
|
2015
Q1 | $186K | Buy |
+3,354
| New | +$186K | 0.07% | 91 |
|