Bragg Financial Advisors’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 |
-19,155
| Closed | -$1.6M | – | 259 |
|
|
2018
Q1 | $1.6M | Sell |
19,155
-6,365
| -25% | -$532K | 0.23% | 132 |
|
|
2017
Q4 | $1.58M | Sell |
25,520
-390
| -2% | -$24.2K | 0.23% | 132 |
|
|
2017
Q3 | $1.42M | Hold |
25,910
| – | – | 0.22% | 139 |
|
|
2017
Q2 | $1.6M | Hold |
25,910
| – | – | 0.25% | 128 |
|
|
2017
Q1 | $1.59M | Sell |
25,910
-1,250
| -5% | -$76.6K | 0.25% | 127 |
|
|
2016
Q4 | $1.46M | Sell |
27,160
-140
| -0.5% | -$7.5K | 0.24% | 138 |
|
|
2016
Q3 | $1.61M | Hold |
27,300
| – | – | 0.29% | 124 |
|
|
2016
Q2 | $1.59M | Sell |
27,300
-42,150
| -61% | -$2.45M | 0.29% | 125 |
|
|
2016
Q1 | $3.92M | Sell |
69,450
-350
| -0.5% | -$19.7K | 0.75% | 44 |
|
|
2015
Q4 | $3.98M | Buy |
69,800
+6,620
| +10% | +$378K | 0.85% | 42 |
|
|
2015
Q3 | $3.32M | Sell |
63,180
-140
| -0.2% | -$7.36K | 0.79% | 46 |
|
|
2015
Q2 | $3.99M | Hold |
63,320
| – | – | 0.91% | 33 |
|
|
2015
Q1 | $3.51M | Buy |
63,320
+1,730
| +3% | +$95.8K | 0.81% | 43 |
|
|
2014
Q4 | $2.9M | Sell |
61,590
-800
| -1% | -$37.7K | 0.7% | 50 |
|
|
2014
Q3 | $2.62M | Sell |
62,390
-930
| -1% | -$39K | 0.66% | 55 |
|
|
2014
Q2 | $2.92M | Buy |
63,320
+300
| +0.5% | +$13.8K | 0.7% | 46 |
|
|
2014
Q1 | $2.99M | Buy |
63,020
+390
| +0.6% | +$18.5K | 0.73% | 46 |
|
|
2013
Q4 | $2.84M | Hold |
62,630
| – | – | 0.69% | 49 |
|
|
2013
Q3 | $2.36M | Buy |
62,630
+660
| +1% | +$24.9K | 0.61% | 60 |
|
|
2013
Q2 | $2.02M | Buy |
+61,970
| New | +$2.02M | 0.55% | 68 |
|