Bank of America’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 |
-206,252
| Closed | -$17.3M | – | 6740 |
|
|
2018
Q1 | $17.3M | Sell |
206,252
-596,419
| -74% | -$49.9M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $49.8M | Sell |
802,671
-116,049
| -13% | -$7.2M | 0.01% | 928 |
|
|
2017
Q3 | $50.4M | Sell |
918,720
-2,872
| -0.3% | -$158K | 0.01% | 983 |
|
|
2017
Q2 | $56.9M | Buy |
921,592
+308,662
| +50% | +$19M | 0.01% | 817 |
|
|
2017
Q1 | $37.5M | Sell |
612,930
-33,004
| -5% | -$2.02M | 0.01% | 1040 |
|
|
2016
Q4 | $34.6M | Sell |
645,934
-88,008
| -12% | -$4.72M | 0.01% | 1046 |
|
|
2016
Q3 | $43.3M | Sell |
733,942
-8,840
| -1% | -$521K | 0.01% | 896 |
|
|
2016
Q2 | $43.2M | Sell |
742,782
-7,796
| -1% | -$454K | 0.01% | 877 |
|
|
2016
Q1 | $42.3M | Buy |
750,578
+106,846
| +17% | +$6.02M | 0.01% | 891 |
|
|
2015
Q4 | $36.7M | Sell |
643,732
-35,270
| -5% | -$2.01M | 0.01% | 997 |
|
|
2015
Q3 | $35.7M | Buy |
679,002
+133,060
| +24% | +$6.99M | 0.01% | 991 |
|
|
2015
Q2 | $34.4M | Buy |
545,942
+146,768
| +37% | +$9.24M | 0.01% | 834 |
|
|
2015
Q1 | $22.1M | Buy |
399,174
+153,830
| +63% | +$8.52M | 0.01% | 1048 |
|
|
2014
Q4 | $11.6M | Buy |
245,344
+19,268
| +9% | +$907K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $9.49M | Buy |
226,076
+67,438
| +43% | +$2.83M | ﹤0.01% | 1538 |
|
|
2014
Q2 | $7.31M | Buy |
158,638
+74,154
| +88% | +$3.42M | ﹤0.01% | 1712 |
|
|
2014
Q1 | $4M | Sell |
84,484
-13,546
| -14% | -$642K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $4.45M | Sell |
98,030
-3,760
| -4% | -$171K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $3.84M | Sell |
101,790
-159,944
| -61% | -$6.03M | ﹤0.01% | 1998 |
|
|
2013
Q2 | $8.55M | Buy |
+261,734
| New | +$8.55M | ﹤0.01% | 1443 |
|