Central Trust Company’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32
| Closed | -$3K | – | 1394 |
|
|
2018
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q3 | $2K | Sell |
32
-2,103
| -99% | -$115K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $132K | Buy |
2,135
+2,015
| +1,679% | +$123K | 0.01% | 517 |
|
|
2017
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q3 | $7K | Sell |
120
-3,724
| -97% | -$225K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $224K | Sell |
3,844
-10
| -0.3% | -$586 | 0.02% | 416 |
|
|
2016
Q1 | $217K | Sell |
3,854
-80
| -2% | -$4.26K | 0.02% | 416 |
|
|
2015
Q4 | $224K | Sell |
3,934
-400
| -9% | -$23.5K | 0.02% | 407 |
|
|
2015
Q3 | $228K | Sell |
4,334
-446
| -9% | -$24.8K | 0.02% | 398 |
|
|
2015
Q2 | $301K | Sell |
4,780
-110
| -2% | -$6.52K | 0.02% | 371 |
|
|
2015
Q1 | $271K | Hold |
4,890
| – | – | 0.02% | 383 |
|
|
2014
Q4 | $230K | Sell |
4,890
-50
| -1% | -$2.34K | 0.02% | 403 |
|
|
2014
Q3 | $207K | Hold |
4,940
| – | – | 0.02% | 417 |
|
|
2014
Q2 | $228K | Sell |
4,940
-260
| -5% | -$12K | 0.02% | 417 |
|
|
2014
Q1 | $246K | Sell |
5,200
-120
| -2% | -$5.59K | 0.02% | 397 |
|
|
2013
Q4 | $241K | Sell |
5,320
-320
| -6% | -$13.6K | 0.02% | 401 |
|
|
2013
Q3 | $213K | Buy |
5,640
+4,530
| +408% | +$163K | 0.02% | 405 |
|
|
2013
Q2 | $36K | Buy |
+1,110
| New | +$38.1K | ﹤0.01% | 689 |
|
Other funds holding DST
Central Trust Company's DST Position: Q2 2018 in Review
Central Trust Company sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 32 shares — an estimated $3K sold.
Central Trust Company first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $301K in Q2 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Central Trust Company reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Central Trust Company sold 32 DST Systems Inc. shares in Q2 2018, an estimated $3K.
- Central Trust Company first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Central Trust Company's DST Systems Inc. position peaked at $301K in Q2 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.