AssetMark Inc’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 |
-280
| Closed | -$23K | – | 1523 |
|
|
2018
Q1 | $23K | Sell |
280
-7,511
| -96% | -$617K | ﹤0.01% | 914 |
|
|
2017
Q4 | $484K | Buy |
7,791
+1,782
| +30% | +$111K | 0.01% | 362 |
|
|
2017
Q3 | $330K | Buy |
6,009
+5,683
| +1,743% | +$312K | ﹤0.01% | 392 |
|
|
2017
Q2 | $20K | Hold |
326
| – | – | ﹤0.01% | 912 |
|
|
2017
Q1 | $20K | Buy |
326
+128
| +65% | +$7.85K | ﹤0.01% | 874 |
|
|
2016
Q4 | $11K | Sell |
198
-172
| -46% | -$9.56K | ﹤0.01% | 969 |
|
|
2016
Q3 | $22K | Sell |
370
-190
| -34% | -$11.3K | ﹤0.01% | 854 |
|
|
2016
Q2 | $33K | Sell |
560
-842
| -60% | -$49.6K | ﹤0.01% | 724 |
|
|
2016
Q1 | $79K | Buy |
1,402
+204
| +17% | +$11.5K | ﹤0.01% | 480 |
|
|
2015
Q4 | $68K | Buy |
1,198
+1,110
| +1,261% | +$63K | ﹤0.01% | 555 |
|
|
2015
Q3 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 577 |
|