Amalgamated Bank’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 |
-11,935
| Closed | -$998K | – | 1776 |
|
|
2018
Q1 | $998K | Sell |
11,935
-196
| -2% | -$16.4K | 0.03% | 702 |
|
|
2017
Q4 | $753K | Buy |
12,131
+413
| +4% | +$25.6K | 0.02% | 815 |
|
|
2017
Q3 | $643K | Sell |
11,718
-759
| -6% | -$41.6K | 0.02% | 838 |
|
|
2017
Q2 | $770K | Buy |
12,477
+1,937
| +18% | +$120K | 0.03% | 779 |
|
|
2017
Q1 | $646K | Sell |
10,540
-2,118
| -17% | -$130K | 0.03% | 686 |
|
|
2016
Q4 | $678K | Buy |
12,658
+1,200
| +10% | +$64.3K | 0.03% | 687 |
|
|
2016
Q3 | $676K | Buy |
11,458
+22
| +0.2% | +$1.3K | 0.04% | 577 |
|
|
2016
Q2 | $690K | Buy |
11,436
+2,974
| +35% | +$179K | 0.04% | 567 |
|
|
2016
Q1 | $477K | Buy |
8,462
+616
| +8% | +$34.7K | 0.05% | 560 |
|
|
2015
Q4 | $447K | Sell |
7,846
-980
| -11% | -$55.8K | 0.06% | 502 |
|
|
2015
Q3 | $464K | Buy |
8,826
+166
| +2% | +$8.73K | 0.05% | 557 |
|
|
2015
Q2 | $545K | Buy |
8,660
+2,854
| +49% | +$180K | 0.05% | 508 |
|
|
2015
Q1 | $321K | Sell |
5,806
-68
| -1% | -$3.76K | 0.04% | 647 |
|
|
2014
Q4 | $277K | Buy |
5,874
+6
| +0.1% | +$283 | 0.04% | 635 |
|
|
2014
Q3 | $246K | Buy |
5,868
+36
| +0.6% | +$1.51K | 0.04% | 697 |
|
|
2014
Q2 | $269K | Sell |
5,832
-948
| -14% | -$43.7K | 0.04% | 663 |
|
|
2014
Q1 | $321K | Sell |
6,780
-56
| -0.8% | -$2.65K | 0.06% | 519 |
|
|
2013
Q4 | $310K | Buy |
+6,836
| New | +$310K | 0.05% | 540 |
|