Capital Fund Management (CFM)’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 |
-58,683
| Closed | -$4.91M | – | 1369 |
|
|
2018
Q1 | $4.91M | Buy |
+58,683
| New | +$4.91M | 0.03% | 348 |
|
|
2017
Q4 | – | Sell |
-43,495
| Closed | -$2.39M | – | 1269 |
|
|
2017
Q3 | $2.39M | Buy |
43,495
+27,600
| +174% | +$1.51M | 0.02% | 406 |
|
|
2017
Q2 | $981K | Sell |
15,895
-29,073
| -65% | -$1.79M | 0.01% | 506 |
|
|
2017
Q1 | $2.75M | Sell |
44,968
-115,292
| -72% | -$7.06M | 0.02% | 403 |
|
|
2016
Q4 | $8.59M | Buy |
160,260
+39,852
| +33% | +$2.14M | 0.07% | 175 |
|
|
2016
Q3 | $7.1M | Sell |
120,408
-1,728
| -1% | -$102K | 0.07% | 192 |
|
|
2016
Q2 | $7.11M | Sell |
122,136
-30,886
| -20% | -$1.8M | 0.07% | 190 |
|
|
2016
Q1 | $8.63M | Buy |
+153,022
| New | +$8.63M | 0.08% | 163 |
|
|
2015
Q1 | – | Sell |
-103,628
| Closed | -$4.88M | – | 1137 |
|
|
2014
Q4 | $4.88M | Sell |
103,628
-95,572
| -48% | -$4.5M | 0.06% | 211 |
|
|
2014
Q3 | $8.36M | Buy |
199,200
+101,600
| +104% | +$4.26M | 0.09% | 113 |
|
|
2014
Q2 | $4.5M | Buy |
+97,600
| New | +$4.5M | 0.05% | 205 |
|
|
2014
Q1 | – | Sell |
-31,272
| Closed | -$1.42M | – | 1261 |
|
|
2013
Q4 | $1.42M | Sell |
31,272
-52,324
| -63% | -$2.37M | 0.02% | 379 |
|
|
2013
Q3 | $3.15M | Sell |
83,596
-41,892
| -33% | -$1.58M | 0.04% | 252 |
|
|
2013
Q2 | $4.1M | Buy |
+125,488
| New | +$4.1M | 0.06% | 311 |
|