BOK Financial’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 |
-3,586
| Closed | -$300K | – | 994 |
|
2018
Q1 | $300K | Sell |
3,586
-14,405
| -80% | -$1.21M | 0.01% | 770 |
|
2017
Q4 | $1.12M | Buy |
17,991
+759
| +4% | +$47.1K | 0.03% | 467 |
|
2017
Q3 | $945K | Sell |
17,232
-10,591
| -38% | -$581K | 0.03% | 510 |
|
2017
Q2 | $1.72M | Sell |
27,823
-5,295
| -16% | -$327K | 0.05% | 351 |
|
2017
Q1 | $2.03M | Sell |
33,118
-5,864
| -15% | -$359K | 0.06% | 314 |
|
2016
Q4 | $2.09M | Buy |
38,982
+6,516
| +20% | +$349K | 0.07% | 299 |
|
2016
Q3 | $1.92M | Sell |
32,466
-7,604
| -19% | -$449K | 0.06% | 335 |
|
2016
Q2 | $2.33M | Sell |
40,070
-16,276
| -29% | -$948K | 0.08% | 273 |
|
2016
Q1 | $3.18M | Buy |
56,346
+2,132
| +4% | +$120K | 0.11% | 203 |
|
2015
Q4 | $3.09M | Sell |
54,214
-14,732
| -21% | -$840K | 0.11% | 220 |
|
2015
Q3 | $3.62M | Buy |
68,946
+32,412
| +89% | +$1.7M | 0.14% | 182 |
|
2015
Q2 | $2.3M | Buy |
36,534
+29,460
| +416% | +$1.86M | 0.08% | 290 |
|
2015
Q1 | $391K | Buy |
7,074
+2,014
| +40% | +$111K | 0.01% | 608 |
|
2014
Q4 | $238K | Sell |
5,060
-1,724
| -25% | -$81.1K | 0.01% | 601 |
|
2014
Q3 | $285K | Hold |
6,784
| – | – | 0.01% | 717 |
|
2014
Q2 | $313K | Sell |
6,784
-286
| -4% | -$13.2K | 0.01% | 754 |
|
2014
Q1 | $335K | Buy |
+7,070
| New | +$335K | 0.01% | 732 |
|