DST
Charles Schwab’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-447,430
| Closed | -$37.4M | – | 3233 |
|
|
2018
Q1 | $37.4M | Buy |
447,430
+4,215
| +1% | +$353K | 0.03% | 615 |
|
|
2017
Q4 | $27.5M | Buy |
443,215
+20,491
| +5% | +$1.27M | 0.02% | 752 |
|
|
2017
Q3 | $23.2M | Buy |
422,724
+29,307
| +7% | +$1.61M | 0.02% | 817 |
|
|
2017
Q2 | $24.3M | Buy |
393,417
+203,417
| +107% | +$12.6M | 0.02% | 726 |
|
|
2017
Q1 | $23.3M | Buy |
190,000
+14,834
| +8% | +$1.82M | 0.02% | 727 |
|
|
2016
Q4 | $18.8M | Buy |
175,166
+11,142
| +7% | +$1.19M | 0.02% | 791 |
|
|
2016
Q3 | $19.3M | Buy |
164,024
+15,141
| +10% | +$1.79M | 0.02% | 700 |
|
|
2016
Q2 | $17.3M | Buy |
148,883
+36,942
| +33% | +$4.3M | 0.02% | 720 |
|
|
2016
Q1 | $12.6M | Buy |
111,941
+4,161
| +4% | +$469K | 0.02% | 888 |
|
|
2015
Q4 | $12.3M | Buy |
107,780
+1,584
| +1% | +$181K | 0.02% | 890 |
|
|
2015
Q3 | $11.2M | Buy |
106,196
+19,752
| +23% | +$2.08M | 0.02% | 924 |
|
|
2015
Q2 | $10.9M | Sell |
86,444
-21,887
| -20% | -$2.76M | 0.02% | 968 |
|
|
2015
Q1 | $12M | Buy |
108,331
+8,974
| +9% | +$994K | 0.02% | 874 |
|
|
2014
Q4 | $9.36M | Sell |
99,357
-18,919
| -16% | -$1.78M | 0.01% | 942 |
|
|
2014
Q3 | $9.93M | Sell |
118,276
-6,683
| -5% | -$561K | 0.02% | 842 |
|
|
2014
Q2 | $11.5M | Buy |
124,959
+53,714
| +75% | +$4.95M | 0.02% | 716 |
|
|
2014
Q1 | $6.75M | Buy |
71,245
+3,347
| +5% | +$317K | 0.01% | 1084 |
|
|
2013
Q4 | $6.16M | Buy |
67,898
+5,078
| +8% | +$461K | 0.01% | 1096 |
|
|
2013
Q3 | $4.77M | Buy |
62,820
+5,391
| +9% | +$410K | 0.01% | 1220 |
|
|
2013
Q2 | $3.82M | Buy |
+57,429
| New | +$3.82M | 0.01% | 1281 |
|