Bremer Trust National Association’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,484
| Closed | -$323K | – | 294 |
|
|
2016
Q3 | $323K | Sell |
5,484
-18
| -0.3% | -$1.06K | 0.09% | 205 |
|
|
2016
Q2 | $320K | Sell |
5,502
-1,188
| -18% | -$69.1K | 0.09% | 189 |
|
|
2016
Q1 | $377K | Buy |
6,690
+1,480
| +28% | +$83.4K | 0.11% | 167 |
|
|
2015
Q4 | $297K | Sell |
5,210
-168
| -3% | -$9.58K | 0.09% | 187 |
|
|
2015
Q3 | $282K | Buy |
5,378
+10
| +0.2% | +$524 | 0.09% | 187 |
|
|
2015
Q2 | $339K | Sell |
5,368
-84
| -2% | -$5.31K | 0.1% | 179 |
|
|
2015
Q1 | $302K | Buy |
5,452
+104
| +2% | +$5.76K | 0.1% | 173 |
|
|
2014
Q4 | $252K | Buy |
+5,348
| New | +$252K | 0.08% | 191 |
|