Citigroup’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 |
-315,631
| Closed | -$26.4M | – | 5263 |
|
|
2018
Q1 | $26.4M | Buy |
315,631
+292,478
| +1,263% | +$24.5M | 0.02% | 361 |
|
|
2017
Q4 | $1.44M | Buy |
23,153
+4,780
| +26% | +$297K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $1.01M | Buy |
18,373
+6,824
| +59% | +$374K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $712K | Buy |
11,549
+1,829
| +19% | +$113K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $596K | Sell |
9,720
-204
| -2% | -$12.5K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $532K | Sell |
9,924
-17,980
| -64% | -$964K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $1.65M | Sell |
27,904
-92,944
| -77% | -$5.48M | ﹤0.01% | 1537 |
|
|
2016
Q2 | $7.04M | Buy |
120,848
+2,822
| +2% | +$164K | 0.01% | 645 |
|
|
2016
Q1 | $6.66M | Buy |
118,026
+31,200
| +36% | +$1.76M | 0.01% | 697 |
|
|
2015
Q4 | $4.95M | Buy |
86,826
+6,880
| +9% | +$392K | ﹤0.01% | 879 |
|
|
2015
Q3 | $4.2M | Buy |
79,946
+65,010
| +435% | +$3.42M | ﹤0.01% | 955 |
|
|
2015
Q2 | $941K | Buy |
14,936
+7,230
| +94% | +$456K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $426K | Sell |
7,706
-13,254
| -63% | -$733K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $986K | Buy |
20,960
+11,302
| +117% | +$532K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $405K | Sell |
9,658
-29,836
| -76% | -$1.25M | ﹤0.01% | 2156 |
|
|
2014
Q2 | $1.82M | Buy |
39,494
+17,940
| +83% | +$827K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $1.02M | Sell |
21,554
-28,732
| -57% | -$1.36M | ﹤0.01% | 1570 |
|
|
2013
Q4 | $2.28M | Sell |
50,286
-160,880
| -76% | -$7.3M | ﹤0.01% | 1278 |
|
|
2013
Q3 | $7.96M | Buy |
211,166
+198,716
| +1,596% | +$7.49M | 0.01% | 697 |
|
|
2013
Q2 | $406K | Buy |
+12,450
| New | +$406K | ﹤0.01% | 2213 |
|