Canada Life’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 |
-35,407
| Closed | -$2.96M | – | 2786 |
|
|
2018
Q1 | $2.96M | Sell |
35,407
-19,816
| -36% | -$1.66M | 0.01% | 912 |
|
|
2017
Q4 | $3.42M | Buy |
55,223
+1,669
| +3% | +$103K | 0.01% | 853 |
|
|
2017
Q3 | $2.94M | Sell |
53,554
-2,748
| -5% | -$151K | 0.01% | 909 |
|
|
2017
Q2 | $3.47M | Buy |
56,302
+7,768
| +16% | +$479K | 0.01% | 827 |
|
|
2017
Q1 | $2.97M | Sell |
48,534
-2,540
| -5% | -$155K | 0.01% | 899 |
|
|
2016
Q4 | $2.74M | Sell |
51,074
-5,008
| -9% | -$269K | 0.01% | 910 |
|
|
2016
Q3 | $3.3M | Buy |
56,082
+2,964
| +6% | +$175K | 0.01% | 802 |
|
|
2016
Q2 | $3.09M | Buy |
53,118
+30,174
| +132% | +$1.75M | 0.01% | 819 |
|
|
2016
Q1 | $1.29M | Hold |
22,944
| – | – | ﹤0.01% | 786 |
|
|
2015
Q4 | $1.31M | Hold |
22,944
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $1.21M | Sell |
22,944
-5,800
| -20% | -$306K | ﹤0.01% | 794 |
|
|
2015
Q2 | $1.81M | Sell |
28,744
-670
| -2% | -$42.1K | 0.01% | 826 |
|
|
2015
Q1 | $1.62M | Sell |
29,414
-339,636
| -92% | -$18.7M | 0.01% | 838 |
|
|
2014
Q4 | $17.3M | Buy |
369,050
+4,924
| +1% | +$231K | 0.06% | 320 |
|
|
2014
Q3 | $15.3M | Buy |
364,126
+25,388
| +7% | +$1.07M | 0.05% | 346 |
|
|
2014
Q2 | $15.6M | Sell |
338,738
-72,180
| -18% | -$3.32M | 0.05% | 347 |
|
|
2014
Q1 | $19.4M | Sell |
410,918
-226,678
| -36% | -$10.7M | 0.07% | 298 |
|
|
2013
Q4 | $29.1M | Sell |
637,596
-42,880
| -6% | -$1.96M | 0.1% | 204 |
|
|
2013
Q3 | $25.6M | Sell |
680,476
-20,964
| -3% | -$788K | 0.1% | 204 |
|
|
2013
Q2 | $23M | Buy |
+701,440
| New | +$23M | 0.15% | 126 |
|