C.M. Bidwell & Associates’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
Q2 | – | Sell |
-80,510
| Closed | -$4.54M | – | 367 |
|
|
2016
Q1 | $4.54M | Sell |
80,510
-1,500
| -2% | -$84.6K | 1.13% | 14 |
|
|
2015
Q4 | $4.68M | Buy |
82,010
+890
| +1% | +$50.8K | 1.11% | 29 |
|
|
2015
Q3 | $4.26M | Sell |
81,120
-2,430
| -3% | -$128K | 1.05% | 30 |
|
|
2015
Q2 | $5.26M | Sell |
83,550
-400
| -0.5% | -$25.2K | 1.18% | 20 |
|
|
2015
Q1 | $4.65M | Sell |
83,950
-50
| -0.1% | -$2.77K | 1.03% | 37 |
|
|
2014
Q4 | $3.95M | Hold |
84,000
| – | – | 0.9% | 52 |
|
|
2014
Q3 | $3.53M | Sell |
84,000
-140
| -0.2% | -$5.88K | 0.83% | 60 |
|
|
2014
Q2 | $3.88M | Hold |
84,140
| – | – | 0.88% | 58 |
|
|
2014
Q1 | $3.99M | Sell |
84,140
-1,560
| -2% | -$73.9K | 0.96% | 47 |
|
|
2013
Q4 | $3.89M | Sell |
85,700
-1,380
| -2% | -$62.6K | 0.96% | 42 |
|
|
2013
Q3 | $3.28M | Sell |
87,080
-420
| -0.5% | -$15.8K | 0.9% | 48 |
|
|
2013
Q2 | $2.86M | Buy |
+87,500
| New | +$2.86M | 0.84% | 60 |
|