Benjamin F. Edwards & Company’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 |
-4,930
| Closed | -$412K | – | 1695 |
|
|
2018
Q1 | $412K | Buy |
4,930
+127
| +3% | +$10.6K | 0.04% | 355 |
|
|
2017
Q4 | $298K | Buy |
4,803
+1,267
| +36% | +$78.6K | 0.03% | 401 |
|
|
2017
Q3 | $194K | Buy |
3,536
+36
| +1% | +$1.98K | 0.02% | 460 |
|
|
2017
Q2 | $216K | Buy |
3,500
+652
| +23% | +$40.2K | 0.03% | 422 |
|
|
2017
Q1 | $174K | Buy |
2,848
+16
| +0.6% | +$978 | 0.03% | 436 |
|
|
2016
Q4 | $152K | Buy |
2,832
+446
| +19% | +$23.9K | 0.02% | 419 |
|
|
2016
Q3 | $141K | Buy |
2,386
+858
| +56% | +$50.7K | 0.02% | 384 |
|
|
2016
Q2 | $89K | Buy |
1,528
+770
| +102% | +$44.8K | 0.02% | 428 |
|
|
2016
Q1 | $43K | Buy |
758
+400
| +112% | +$22.7K | 0.01% | 539 |
|
|
2015
Q4 | $20K | Buy |
358
+2
| +0.6% | +$112 | ﹤0.01% | 701 |
|
|
2015
Q3 | $19K | Sell |
356
-1,094
| -75% | -$58.4K | ﹤0.01% | 741 |
|
|
2015
Q2 | $91K | Buy |
1,450
+4
| +0.3% | +$251 | 0.02% | 478 |
|
|
2015
Q1 | $80K | Buy |
1,446
+4
| +0.3% | +$221 | 0.02% | 479 |
|
|
2014
Q4 | $68K | Buy |
+1,442
| New | +$68K | 0.02% | 461 |
|