Burney Company’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 |
-151,430
| Closed | -$12.7M | – | 463 |
|
|
2018
Q1 | $12.7M | Sell |
151,430
-46,138
| -23% | -$3.86M | 0.78% | 32 |
|
|
2017
Q4 | $12.3M | Buy |
197,568
+12,121
| +7% | +$752K | 0.69% | 41 |
|
|
2017
Q3 | $10.2M | Sell |
185,447
-5,971
| -3% | -$328K | 0.66% | 46 |
|
|
2017
Q2 | $11.6M | Buy |
191,418
+3,454
| +2% | +$209K | 0.76% | 42 |
|
|
2017
Q1 | $11.5M | Sell |
187,964
-792
| -0.4% | -$48.5K | 0.76% | 43 |
|
|
2016
Q4 | $10.1M | Sell |
188,756
-7,558
| -4% | -$405K | 0.69% | 48 |
|
|
2016
Q3 | $11.7M | Buy |
196,314
+9,854
| +5% | +$586K | 0.82% | 36 |
|
|
2016
Q2 | $10.9M | Buy |
186,460
+5,784
| +3% | +$337K | 0.78% | 40 |
|
|
2016
Q1 | $10.2M | Buy |
180,676
+12,314
| +7% | +$694K | 0.74% | 44 |
|
|
2015
Q4 | $9.71M | Buy |
168,362
+59,124
| +54% | +$3.41M | 0.72% | 45 |
|
|
2015
Q3 | $5.74M | Buy |
109,238
+62,602
| +134% | +$3.29M | 0.44% | 79 |
|
|
2015
Q2 | $2.94M | Buy |
46,636
+6,142
| +15% | +$387K | 0.2% | 126 |
|
|
2015
Q1 | $2.24M | Sell |
40,494
-1,198
| -3% | -$66.3K | 0.15% | 146 |
|
|
2014
Q4 | $1.96M | Sell |
41,692
-328
| -0.8% | -$15.4K | 0.16% | 146 |
|
|
2014
Q3 | $1.76M | Buy |
42,020
+6,468
| +18% | +$271K | 0.15% | 154 |
|
|
2014
Q2 | $1.64M | Sell |
35,552
-296
| -0.8% | -$13.6K | 0.14% | 164 |
|
|
2014
Q1 | $1.7M | Buy |
35,848
+1,966
| +6% | +$93.2K | 0.15% | 151 |
|
|
2013
Q4 | $1.54M | Buy |
33,882
+2,876
| +9% | +$130K | 0.15% | 165 |
|
|
2013
Q3 | $1.17M | Sell |
31,006
-706
| -2% | -$26.6K | 0.13% | 182 |
|
|
2013
Q2 | $1.04M | Buy |
+31,712
| New | +$1.04M | 0.13% | 177 |
|