BTW
DST
Boston Trust Walden’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-525,744
| Closed | -$32.6M | – | 396 |
|
|
2017
Q4 | $32.6M | Sell |
525,744
-4,180
| -0.8% | -$259K | 0.48% | 65 |
|
|
2017
Q3 | $29.1M | Sell |
529,924
-8,828
| -2% | -$484K | 0.45% | 65 |
|
|
2017
Q2 | $33.2M | Buy |
538,752
+218,555
| +68% | +$13.5M | 0.53% | 57 |
|
|
2017
Q1 | $39.2M | Sell |
320,197
-26,372
| -8% | -$3.23M | 0.61% | 49 |
|
|
2016
Q4 | $37.1M | Buy |
346,569
+47,297
| +16% | +$5.07M | 0.59% | 50 |
|
|
2016
Q3 | $35.3M | Sell |
299,272
-251
| -0.1% | -$29.6K | 0.58% | 48 |
|
|
2016
Q2 | $34.9M | Sell |
299,523
-3,036
| -1% | -$353K | 0.6% | 47 |
|
|
2016
Q1 | $34.1M | Buy |
302,559
+144,382
| +91% | +$16.3M | 0.59% | 50 |
|
|
2015
Q4 | $18M | Buy |
+158,177
| New | +$18M | 0.33% | 119 |
|