CC
DST
Carlson Capital’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-428,152
| Closed | -$35.8M | – | 330 |
|
|
2018
Q1 | $35.8M | Buy |
+428,152
| New | +$35.8M | 0.54% | 41 |
|
|
2014
Q3 | – | Sell |
-21,955
| Closed | -$2.02M | – | 404 |
|
|
2014
Q2 | $2.02M | Buy |
+21,955
| New | +$2.02M | 0.02% | 310 |
|
|
2013
Q4 | – | Sell |
-34,959
| Closed | -$2.64M | – | 360 |
|
|
2013
Q3 | $2.64M | Buy |
+34,959
| New | +$2.64M | 0.04% | 256 |
|