Central Trust Company’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 |
-32
| Closed | -$3K | – | 1396 |
|
|
2018
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q3 | $2K | Sell |
32
-2,103
| -99% | -$131K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $132K | Buy |
2,135
+2,015
| +1,679% | +$125K | 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% | -$217K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $224K | Sell |
3,844
-10
| -0.3% | -$583 | 0.02% | 416 |
|
|
2016
Q1 | $217K | Sell |
3,854
-80
| -2% | -$4.5K | 0.02% | 416 |
|
|
2015
Q4 | $224K | Sell |
3,934
-400
| -9% | -$22.8K | 0.02% | 407 |
|
|
2015
Q3 | $228K | Sell |
4,334
-446
| -9% | -$23.5K | 0.02% | 398 |
|
|
2015
Q2 | $301K | Sell |
4,780
-110
| -2% | -$6.93K | 0.02% | 371 |
|
|
2015
Q1 | $271K | Hold |
4,890
| – | – | 0.02% | 383 |
|
|
2014
Q4 | $230K | Sell |
4,890
-50
| -1% | -$2.35K | 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% | -$5.68K | 0.02% | 397 |
|
|
2013
Q4 | $241K | Sell |
5,320
-320
| -6% | -$14.5K | 0.02% | 401 |
|
|
2013
Q3 | $213K | Buy |
5,640
+4,530
| +408% | +$171K | 0.02% | 405 |
|
|
2013
Q2 | $36K | Buy |
+1,110
| New | +$36K | ﹤0.01% | 689 |
|