Beach Investment Counsel’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 |
-19,290
| Closed | -$1.61M | – | 167 |
|
|
2018
Q1 | $1.61M | Hold |
19,290
| – | – | 0.17% | 85 |
|
|
2017
Q4 | $1.2M | Hold |
19,290
| – | – | 0.12% | 93 |
|
|
2017
Q3 | $1.06M | Hold |
19,290
| – | – | 0.11% | 95 |
|
|
2017
Q2 | $1.19M | Hold |
19,290
| – | – | 0.12% | 82 |
|
|
2017
Q1 | $1.18M | Hold |
19,290
| – | – | 0.13% | 85 |
|
|
2016
Q4 | $1.03M | Hold |
19,290
| – | – | 0.12% | 93 |
|
|
2016
Q3 | $1.14M | Hold |
19,290
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $1.12M | Hold |
19,290
| – | – | 0.13% | 85 |
|
|
2016
Q1 | $1.09M | Hold |
19,290
| – | – | 0.12% | 91 |
|
|
2015
Q4 | $1.1M | Hold |
19,290
| – | – | 0.13% | 97 |
|
|
2015
Q3 | $1.01M | Hold |
19,290
| – | – | 0.12% | 98 |
|
|
2015
Q2 | $1.22M | Hold |
19,290
| – | – | 0.12% | 101 |
|
|
2015
Q1 | $1.07M | Hold |
19,290
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $908K | Hold |
19,290
| – | – | 0.08% | 108 |
|
|
2014
Q3 | $809K | Hold |
19,290
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $889K | Hold |
19,290
| – | – | 0.08% | 115 |
|
|
2014
Q1 | $914K | Hold |
19,290
| – | – | 0.08% | 111 |
|
|
2013
Q4 | $875K | Hold |
19,290
| – | – | 0.08% | 111 |
|
|
2013
Q3 | $727K | Hold |
19,290
| – | – | 0.08% | 115 |
|
|
2013
Q2 | $630K | Buy |
+19,290
| New | +$630K | 0.07% | 122 |
|