Comerica Bank’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 |
-46,527
| Closed | -$3.91M | – | 2329 |
|
|
2018
Q1 | $3.91M | Sell |
46,527
-61,775
| -57% | -$5.19M | 0.03% | 793 |
|
|
2017
Q4 | $9.09M | Buy |
108,302
+27,605
| +34% | +$2.32M | 0.06% | 358 |
|
|
2017
Q3 | $4.71M | Buy |
80,697
+32,559
| +68% | +$1.9M | 0.03% | 625 |
|
|
2017
Q2 | $2.91M | Sell |
48,138
-1,330
| -3% | -$80.3K | 0.02% | 938 |
|
|
2017
Q1 | $3M | Buy |
49,468
+516
| +1% | +$31.2K | 0.02% | 942 |
|
|
2016
Q4 | $2.74M | Sell |
48,952
-11,000
| -18% | -$616K | 0.02% | 985 |
|
|
2016
Q3 | $3.49M | Buy |
59,952
+860
| +1% | +$50K | 0.03% | 715 |
|
|
2016
Q2 | $3.59M | Buy |
59,092
+450
| +0.8% | +$27.3K | 0.03% | 669 |
|
|
2016
Q1 | $3.38M | Buy |
58,642
+1,338
| +2% | +$77.2K | 0.03% | 674 |
|
|
2015
Q4 | $3.07M | Buy |
57,304
+2,732
| +5% | +$146K | 0.03% | 702 |
|
|
2015
Q3 | $2.87M | Sell |
54,572
-30,892
| -36% | -$1.62M | 0.03% | 771 |
|
|
2015
Q2 | $5.38M | Buy |
85,464
+43,546
| +104% | +$2.74M | 0.02% | 885 |
|
|
2015
Q1 | $2.32M | Sell |
41,918
-40,474
| -49% | -$2.24M | 0.02% | 989 |
|
|
2014
Q4 | $3.88M | Buy |
82,392
+37,986
| +86% | +$1.79M | 0.02% | 1077 |
|
|
2014
Q3 | $1.86M | Sell |
44,406
-5,490
| -11% | -$230K | 0.02% | 1112 |
|
|
2014
Q2 | $2.3M | Buy |
49,896
+2,874
| +6% | +$132K | 0.02% | 1019 |
|
|
2014
Q1 | $2.23M | Buy |
47,022
+302
| +0.6% | +$14.3K | 0.02% | 1068 |
|
|
2013
Q4 | $2.12M | Sell |
46,720
-1,750
| -4% | -$79.4K | 0.02% | 1072 |
|
|
2013
Q3 | $1.83M | Buy |
48,470
+1,962
| +4% | +$74K | 0.01% | 1202 |
|
|
2013
Q2 | $1.52M | Buy |
+46,508
| New | +$1.52M | 0.01% | 1124 |
|