Assured Investment Management’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
Q1 | – | Sell |
-12,583
| Closed | -$781K | – | 1262 |
|
|
2017
Q4 | $781K | Buy |
12,583
+5,754
| +84% | +$357K | 0.02% | 422 |
|
|
2017
Q3 | $375K | Sell |
6,829
-12,448
| -65% | -$684K | 0.01% | 481 |
|
|
2017
Q2 | $1.19M | Sell |
19,277
-28,019
| -59% | -$1.73M | 0.02% | 315 |
|
|
2017
Q1 | $2.9M | Buy |
47,296
+25,756
| +120% | +$1.58M | 0.06% | 85 |
|
|
2016
Q4 | $1.15M | Sell |
21,540
-15,774
| -42% | -$845K | 0.02% | 237 |
|
|
2016
Q3 | $2.2M | Buy |
+37,314
| New | +$2.2M | 0.05% | 128 |
|
|
2016
Q2 | – | Sell |
-2,066
| Closed | -$116K | – | 718 |
|
|
2016
Q1 | $116K | Buy |
2,066
+1,862
| +913% | +$105K | ﹤0.01% | 488 |
|
|
2015
Q4 | $12K | Sell |
204
-4,872
| -96% | -$287K | ﹤0.01% | 570 |
|
|
2015
Q3 | $267K | Sell |
5,076
-1,090
| -18% | -$57.3K | ﹤0.01% | 442 |
|
|
2015
Q2 | $388K | Buy |
6,166
+1,414
| +30% | +$89K | 0.01% | 377 |
|
|
2015
Q1 | $263K | Buy |
+4,752
| New | +$263K | ﹤0.01% | 334 |
|