Capstone Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $340K | Buy |
5,516
+110
| +2% | +$6.78K | 0.01% | 1165 |
|
|
2017
Q1 | $331K | Buy |
5,406
+40
| +0.7% | +$2.45K | 0.01% | 1199 |
|
|
2016
Q4 | $287K | Sell |
5,366
-1,780
| -25% | -$95.2K | 0.01% | 1345 |
|
|
2016
Q3 | $421K | Sell |
7,146
-40
| -0.6% | -$2.36K | 0.01% | 1083 |
|
|
2016
Q2 | $418K | Buy |
7,186
+402
| +6% | +$23.4K | 0.01% | 1057 |
|
|
2016
Q1 | $383K | Buy |
6,784
+280
| +4% | +$15.8K | 0.01% | 1100 |
|
|
2015
Q4 | $371K | Buy |
6,504
+368
| +6% | +$21K | 0.01% | 1118 |
|
|
2015
Q3 | $323K | Buy |
6,136
+1,612
| +36% | +$84.9K | 0.01% | 1182 |
|
|
2015
Q2 | $285K | Sell |
4,524
-582
| -11% | -$36.7K | 0.01% | 1336 |
|
|
2015
Q1 | $283K | Buy |
5,106
+440
| +9% | +$24.4K | 0.01% | 1425 |
|
|
2014
Q4 | $220K | Sell |
4,666
-900
| -16% | -$42.4K | 0.01% | 1539 |
|
|
2014
Q3 | $234K | Hold |
5,566
| – | – | 0.01% | 1498 |
|
|
2014
Q2 | $257K | Buy |
5,566
+238
| +4% | +$11K | 0.01% | 1472 |
|
|
2014
Q1 | $253K | Sell |
5,328
-1,340
| -20% | -$63.6K | 0.01% | 1520 |
|
|
2013
Q4 | $303K | Sell |
6,668
-3,434
| -34% | -$156K | 0.01% | 1507 |
|
|
2013
Q3 | $381K | Buy |
10,102
+320
| +3% | +$12.1K | 0.01% | 1494 |
|
|
2013
Q2 | $320K | Buy |
+9,782
| New | +$320K | 0.01% | 1532 |
|