ALPS Advisors’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 |
-5,770
| Closed | -$483K | – | 1004 |
|
|
2018
Q1 | $483K | Sell |
5,770
-3,161
| -35% | -$265K | ﹤0.01% | 548 |
|
|
2017
Q4 | $554K | Hold |
8,931
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $490K | Buy |
+8,931
| New | +$490K | ﹤0.01% | 562 |
|
|
2016
Q1 | – | Sell |
-9,084
| Closed | -$518K | – | 828 |
|
|
2015
Q4 | $518K | Sell |
9,084
-200
| -2% | -$11.4K | 0.01% | 406 |
|
|
2015
Q3 | $4.88K | Sell |
9,284
-598
| -6% | -$314 | 0.01% | 431 |
|
|
2015
Q2 | $622K | Buy |
9,882
+152
| +2% | +$9.57K | 0.01% | 273 |
|
|
2015
Q1 | $539K | Sell |
9,730
-2,128
| -18% | -$118K | ﹤0.01% | 341 |
|
|
2014
Q4 | $558K | Sell |
11,858
-1,584
| -12% | -$74.5K | ﹤0.01% | 367 |
|
|
2014
Q3 | $564K | Buy |
13,442
+1,330
| +11% | +$55.8K | ﹤0.01% | 474 |
|
|
2014
Q2 | $558K | Buy |
12,112
+312
| +3% | +$14.4K | ﹤0.01% | 475 |
|
|
2014
Q1 | $559K | Buy |
+11,800
| New | +$559K | 0.01% | 477 |
|
|
2013
Q4 | – | Sell |
-6,630
| Closed | -$250K | – | 638 |
|
|
2013
Q3 | $250K | Hold |
6,630
| – | – | ﹤0.01% | 441 |
|
|
2013
Q2 | $217K | Buy |
+6,630
| New | +$217K | ﹤0.01% | 192 |
|