Alpha Windward’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 |
-462
| Closed | -$25K | – | 479 |
|
|
2017
Q3 | $25K | Hold |
462
| – | – | 0.02% | 372 |
|
|
2017
Q2 | $29K | Buy |
+462
| New | +$29K | 0.02% | 357 |
|
|
2016
Q4 | – | Sell |
-616
| Closed | -$36K | – | 494 |
|
|
2016
Q3 | $36K | Sell |
616
-6,720
| -92% | -$393K | 0.03% | 328 |
|
|
2016
Q2 | $427K | Sell |
7,336
-626
| -8% | -$36.4K | 0.31% | 92 |
|
|
2016
Q1 | $449K | Buy |
7,962
+360
| +5% | +$20.3K | 0.32% | 85 |
|
|
2015
Q4 | $434K | Sell |
7,602
-1,376
| -15% | -$78.6K | 0.32% | 78 |
|
|
2015
Q3 | $472K | Buy |
8,978
+600
| +7% | +$31.5K | 0.35% | 33 |
|
|
2015
Q2 | $528K | Sell |
8,378
-934
| -10% | -$58.9K | 0.36% | 36 |
|
|
2015
Q1 | $515K | Sell |
9,312
-480
| -5% | -$26.5K | 0.33% | 59 |
|
|
2014
Q4 | $461K | Sell |
9,792
-48
| -0.5% | -$2.26K | 0.3% | 123 |
|
|
2014
Q3 | $413K | Buy |
+9,840
| New | +$413K | 0.29% | 137 |
|