Brown Advisory’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 |
-346,753
| Closed | -$29M | – | 1346 |
|
|
2018
Q1 | $29M | Sell |
346,753
-2,898
| -0.8% | -$242K | 0.09% | 192 |
|
|
2017
Q4 | $21.7M | Sell |
349,651
-2,949
| -0.8% | -$183K | 0.07% | 225 |
|
|
2017
Q3 | $19.4M | Sell |
352,600
-9,084
| -3% | -$499K | 0.06% | 234 |
|
|
2017
Q2 | $22.3M | Sell |
361,684
-1,080
| -0.3% | -$66.6K | 0.07% | 211 |
|
|
2017
Q1 | $22.2M | Buy |
362,764
+19,856
| +6% | +$1.22M | 0.08% | 206 |
|
|
2016
Q4 | $18.4M | Buy |
342,908
+82,316
| +32% | +$4.41M | 0.07% | 216 |
|
|
2016
Q3 | $15.4M | Buy |
260,592
+2,120
| +0.8% | +$125K | 0.05% | 237 |
|
|
2016
Q2 | $15M | Sell |
258,472
-54,100
| -17% | -$3.15M | 0.05% | 232 |
|
|
2016
Q1 | $17.6M | Buy |
312,572
+96,988
| +45% | +$5.47M | 0.06% | 197 |
|
|
2015
Q4 | $12.3M | Buy |
215,584
+7,846
| +4% | +$447K | 0.04% | 253 |
|
|
2015
Q3 | $10.9M | Buy |
207,738
+10,598
| +5% | +$557K | 0.04% | 261 |
|
|
2015
Q2 | $12.4M | Buy |
197,140
+2,976
| +2% | +$187K | 0.04% | 255 |
|
|
2015
Q1 | $10.7M | Buy |
194,164
+27,844
| +17% | +$1.54M | 0.03% | 267 |
|
|
2014
Q4 | $7.83M | Buy |
166,320
+13,106
| +9% | +$617K | 0.02% | 298 |
|
|
2014
Q3 | $6.43M | Buy |
153,214
+20,012
| +15% | +$840K | 0.02% | 312 |
|
|
2014
Q2 | $6.14M | Sell |
133,202
-74,520
| -36% | -$3.43M | 0.02% | 311 |
|
|
2014
Q1 | $9.85M | Sell |
207,722
-71,758
| -26% | -$3.4M | 0.03% | 260 |
|
|
2013
Q4 | $12.7M | Buy |
279,480
+17,234
| +7% | +$782K | 0.04% | 222 |
|
|
2013
Q3 | $9.89M | Buy |
262,246
+32,332
| +14% | +$1.22M | 0.04% | 243 |
|
|
2013
Q2 | $7.51M | Buy |
+229,914
| New | +$7.51M | 0.03% | 253 |
|