American International Group’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 |
-118,569
| Closed | -$9.92M | – | 3215 |
|
|
2018
Q1 | $9.92M | Sell |
118,569
-6,069
| -5% | -$508K | 0.03% | 401 |
|
|
2017
Q4 | $7.74M | Buy |
124,638
+850
| +0.7% | +$52.8K | 0.03% | 560 |
|
|
2017
Q3 | $6.79M | Sell |
123,788
-2,511
| -2% | -$138K | 0.02% | 579 |
|
|
2017
Q2 | $7.79M | Buy |
126,299
+341
| +0.3% | +$21K | 0.03% | 523 |
|
|
2017
Q1 | $7.72M | Buy |
125,958
+2,842
| +2% | +$174K | 0.03% | 510 |
|
|
2016
Q4 | $6.6M | Sell |
123,116
-2,484
| -2% | -$133K | 0.03% | 566 |
|
|
2016
Q3 | $7.41M | Buy |
125,600
+5,198
| +4% | +$306K | 0.03% | 474 |
|
|
2016
Q2 | $7.01M | Sell |
120,402
-13,248
| -10% | -$771K | 0.03% | 486 |
|
|
2016
Q1 | $7.54M | Sell |
133,650
-5,554
| -4% | -$313K | 0.03% | 514 |
|
|
2015
Q4 | $7.94M | Sell |
139,204
-8,256
| -6% | -$471K | 0.03% | 470 |
|
|
2015
Q3 | $7.75M | Buy |
147,460
+25,902
| +21% | +$1.36M | 0.03% | 474 |
|
|
2015
Q2 | $7.66M | Sell |
121,558
-530
| -0.4% | -$33.4K | 0.03% | 538 |
|
|
2015
Q1 | $6.76M | Sell |
122,088
-662
| -0.5% | -$36.6K | 0.03% | 610 |
|
|
2014
Q4 | $5.78M | Sell |
122,750
-15,132
| -11% | -$712K | 0.03% | 673 |
|
|
2014
Q3 | $5.79M | Sell |
137,882
-17,024
| -11% | -$714K | 0.03% | 655 |
|
|
2014
Q2 | $7.14M | Buy |
154,906
+20,684
| +15% | +$953K | 0.03% | 563 |
|
|
2014
Q1 | $6.36M | Sell |
134,222
-1,064
| -0.8% | -$50.4K | 0.03% | 583 |
|
|
2013
Q4 | $6.14M | Sell |
135,286
-6,388
| -5% | -$290K | 0.03% | 596 |
|
|
2013
Q3 | $5.34M | Buy |
141,674
+1,218
| +0.9% | +$45.9K | 0.03% | 634 |
|
|
2013
Q2 | $4.59M | Buy |
+140,456
| New | +$4.59M | 0.03% | 684 |
|