Bank of Montreal’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 |
-545,226
| Closed | -$45.6M | – | 4572 |
|
|
2018
Q1 | $45.6M | Buy |
545,226
+542,327
| +18,707% | +$45.4M | 0.04% | 372 |
|
|
2017
Q4 | $181K | Buy |
2,899
+388
| +15% | +$24.2K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $138K | Sell |
2,511
-415
| -14% | -$22.8K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $180K | Buy |
2,926
+38
| +1% | +$2.34K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $177K | Sell |
2,888
-3,800
| -57% | -$233K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $345K | Buy |
6,688
+3,856
| +136% | +$199K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $168K | Sell |
2,832
-514
| -15% | -$30.5K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $194K | Buy |
3,346
+32
| +1% | +$1.86K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $187K | Buy |
3,314
+478
| +17% | +$27K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $161K | Buy |
2,836
+624
| +28% | +$35.4K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $116K | Sell |
2,212
-291,966
| -99% | -$15.3M | ﹤0.01% | 2332 |
|
|
2015
Q2 | $18.5M | Buy |
294,178
+4,196
| +1% | +$264K | 0.02% | 520 |
|
|
2015
Q1 | $16.1M | Sell |
289,982
-17,888
| -6% | -$990K | 0.02% | 575 |
|
|
2014
Q4 | $14.5M | Buy |
307,870
+108,384
| +54% | +$5.1M | 0.02% | 580 |
|
|
2014
Q3 | $8.37M | Sell |
199,486
-705,228
| -78% | -$29.6M | 0.01% | 766 |
|
|
2014
Q2 | $41.7M | Buy |
904,714
+43,662
| +5% | +$2.01M | 0.05% | 280 |
|
|
2014
Q1 | $40.8M | Buy |
861,052
+107,992
| +14% | +$5.12M | 0.05% | 251 |
|
|
2013
Q4 | $34.2M | Buy |
753,060
+751,870
| +63,182% | +$34.1M | 0.05% | 274 |
|
|
2013
Q3 | $45K | Sell |
1,190
-70
| -6% | -$2.65K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $41K | Buy |
+1,260
| New | +$41K | ﹤0.01% | 2422 |
|