CenturyLink Investment Management’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 |
-23,345
| Closed | -$1.95M | – | 176 |
|
|
2018
Q1 | $1.95M | Hold |
23,345
| – | – | 0.7% | 33 |
|
|
2017
Q4 | $1.45M | Sell |
23,345
-1,703
| -7% | -$106K | 0.51% | 81 |
|
|
2017
Q3 | $1.38M | Buy |
25,048
+554
| +2% | +$30.4K | 0.45% | 106 |
|
|
2017
Q2 | $1.51M | Buy |
24,494
+7,144
| +41% | +$441K | 0.51% | 81 |
|
|
2017
Q1 | $1.06M | Hold |
17,350
| – | – | 0.34% | 128 |
|
|
2016
Q4 | $930K | Buy |
+17,350
| New | +$930K | 0.32% | 135 |
|
|
2016
Q1 | – | Sell |
-16,204
| Closed | -$924K | – | 295 |
|
|
2015
Q4 | $924K | Buy |
16,204
+1,842
| +13% | +$105K | 0.33% | 118 |
|
|
2015
Q3 | $755K | Sell |
14,362
-2,460
| -15% | -$129K | 0.24% | 133 |
|
|
2015
Q2 | $1.06M | Sell |
16,822
-2,210
| -12% | -$139K | 0.35% | 110 |
|
|
2015
Q1 | $1.05M | Sell |
19,032
-1,942
| -9% | -$108K | 0.35% | 117 |
|
|
2014
Q4 | $987K | Buy |
20,974
+1,286
| +7% | +$60.5K | 0.29% | 127 |
|
|
2014
Q3 | $826K | Sell |
19,688
-380
| -2% | -$15.9K | 0.28% | 140 |
|
|
2014
Q2 | $925K | Sell |
20,068
-578
| -3% | -$26.6K | 0.29% | 139 |
|
|
2014
Q1 | $979K | Sell |
20,646
-3,868
| -16% | -$183K | 0.32% | 126 |
|
|
2013
Q4 | $1.11M | Sell |
24,514
-2,194
| -8% | -$99.5K | 0.34% | 119 |
|
|
2013
Q3 | $1.01M | Sell |
26,708
-3,026
| -10% | -$114K | 0.31% | 126 |
|
|
2013
Q2 | $971K | Buy |
+29,734
| New | +$971K | 0.28% | 146 |
|