Capital One National Association’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
Q4 | – | Sell |
-3,448
| Closed | -$203K | – | 539 |
|
|
2016
Q3 | $203K | Sell |
3,448
-3,612
| -51% | -$213K | 0.02% | 474 |
|
|
2016
Q2 | $411K | Sell |
7,060
-56
| -0.8% | -$3.26K | 0.03% | 351 |
|
|
2016
Q1 | $401K | Sell |
7,116
-27,154
| -79% | -$1.53M | 0.04% | 378 |
|
|
2015
Q4 | $1.95M | Sell |
34,270
-30
| -0.1% | -$1.71K | 0.17% | 128 |
|
|
2015
Q3 | $1.8M | Buy |
34,300
+1,344
| +4% | +$70.6K | 0.17% | 127 |
|
|
2015
Q2 | $2.08M | Buy |
32,956
+762
| +2% | +$48K | 0.19% | 122 |
|
|
2015
Q1 | $1.78M | Buy |
32,194
+526
| +2% | +$29.1K | 0.16% | 145 |
|
|
2014
Q4 | $1.49M | Buy |
31,668
+1,914
| +6% | +$90.1K | 0.14% | 177 |
|
|
2014
Q3 | $1.25M | Sell |
29,754
-3,832
| -11% | -$161K | 0.12% | 192 |
|
|
2014
Q2 | $1.55M | Buy |
33,586
+3,792
| +13% | +$175K | 0.15% | 170 |
|
|
2014
Q1 | $1.41M | Sell |
29,794
-148
| -0.5% | -$7.01K | 0.14% | 176 |
|
|
2013
Q4 | $1.36M | Sell |
29,942
-810
| -3% | -$36.7K | 0.13% | 194 |
|
|
2013
Q3 | $1.16M | Sell |
30,752
-2,508
| -8% | -$94.6K | 0.12% | 209 |
|
|
2013
Q2 | $1.09M | Buy |
+33,260
| New | +$1.09M | 0.12% | 216 |
|