Ameriprise’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 |
-221,119
| Closed | -$18.5M | – | 3765 |
|
|
2018
Q1 | $18.5M | Sell |
221,119
-128,192
| -37% | -$10.7M | 0.01% | 1181 |
|
|
2017
Q4 | $21.7M | Sell |
349,311
-23,769
| -6% | -$1.48M | 0.01% | 1013 |
|
|
2017
Q3 | $20.5M | Sell |
373,080
-2,396
| -0.6% | -$131K | 0.01% | 1019 |
|
|
2017
Q2 | $23.2M | Buy |
375,476
+18,134
| +5% | +$1.12M | 0.01% | 931 |
|
|
2017
Q1 | $21.9M | Buy |
357,342
+63,150
| +21% | +$3.87M | 0.01% | 954 |
|
|
2016
Q4 | $15.8M | Buy |
294,192
+330
| +0.1% | +$17.7K | 0.01% | 1153 |
|
|
2016
Q3 | $17.3M | Sell |
293,862
-9,240
| -3% | -$545K | 0.01% | 1021 |
|
|
2016
Q2 | $17.6M | Buy |
303,102
+4,302
| +1% | +$250K | 0.01% | 985 |
|
|
2016
Q1 | $16.9M | Sell |
298,800
-176,590
| -37% | -$9.96M | 0.01% | 1024 |
|
|
2015
Q4 | $27.1M | Sell |
475,390
-31,848
| -6% | -$1.82M | 0.02% | 753 |
|
|
2015
Q3 | $26.7M | Sell |
507,238
-75,692
| -13% | -$3.98M | 0.02% | 757 |
|
|
2015
Q2 | $36.7M | Buy |
582,930
+43,616
| +8% | +$2.75M | 0.02% | 650 |
|
|
2015
Q1 | $29.9M | Sell |
539,314
-45,686
| -8% | -$2.53M | 0.02% | 764 |
|
|
2014
Q4 | $27.5M | Sell |
585,000
-4,264
| -0.7% | -$201K | 0.02% | 783 |
|
|
2014
Q3 | $24.7M | Sell |
589,264
-49,578
| -8% | -$2.08M | 0.01% | 830 |
|
|
2014
Q2 | $29.4M | Buy |
638,842
+19,772
| +3% | +$911K | 0.02% | 794 |
|
|
2014
Q1 | $29.3M | Sell |
619,070
-75,410
| -11% | -$3.57M | 0.02% | 787 |
|
|
2013
Q4 | $31.5M | Sell |
694,480
-203,720
| -23% | -$9.24M | 0.02% | 729 |
|
|
2013
Q3 | $33.9M | Sell |
898,200
-11,284
| -1% | -$425K | 0.02% | 714 |
|
|
2013
Q2 | $29.7M | Buy |
+909,484
| New | +$29.7M | 0.02% | 758 |
|