Commerce 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 |
-18,716
| Closed | -$1.57M | – | 894 |
|
|
2018
Q1 | $1.57M | Sell |
18,716
-2,640
| -12% | -$221K | 0.02% | 335 |
|
|
2017
Q4 | $1.33M | Sell |
21,356
-300
| -1% | -$18.6K | 0.02% | 361 |
|
|
2017
Q3 | $1.19M | Sell |
21,656
-178
| -0.8% | -$9.77K | 0.02% | 379 |
|
|
2017
Q2 | $1.35M | Sell |
21,834
-20
| -0.1% | -$1.23K | 0.02% | 349 |
|
|
2017
Q1 | $1.34M | Sell |
21,854
-1,000
| -4% | -$61.3K | 0.02% | 345 |
|
|
2016
Q4 | $1.22M | Sell |
22,854
-4,364
| -16% | -$234K | 0.02% | 351 |
|
|
2016
Q3 | $1.61M | Buy |
27,218
+5,800
| +27% | +$342K | 0.03% | 306 |
|
|
2016
Q2 | $1.25M | Sell |
21,418
-506
| -2% | -$29.5K | 0.02% | 344 |
|
|
2016
Q1 | $1.24M | Hold |
21,924
| – | – | 0.02% | 340 |
|
|
2015
Q4 | $1.25M | Sell |
21,924
-728
| -3% | -$41.5K | 0.02% | 336 |
|
|
2015
Q3 | $1.19M | Sell |
22,652
-920
| -4% | -$48.3K | 0.02% | 346 |
|
|
2015
Q2 | $1.49M | Sell |
23,572
-11,020
| -32% | -$694K | 0.02% | 326 |
|
|
2015
Q1 | $1.92M | Hold |
34,592
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $1.63M | Hold |
34,592
| – | – | 0.03% | 315 |
|
|
2014
Q3 | $1.45M | Buy |
34,592
+4,236
| +14% | +$178K | 0.02% | 326 |
|
|
2014
Q2 | $1.4M | Sell |
30,356
-1,046
| -3% | -$48.2K | 0.02% | 334 |
|
|
2014
Q1 | $1.49M | Buy |
31,402
+920
| +3% | +$43.6K | 0.03% | 317 |
|
|
2013
Q4 | $1.38M | Sell |
30,482
-10,000
| -25% | -$454K | 0.02% | 321 |
|
|
2013
Q3 | $1.53M | Sell |
40,482
-24,928
| -38% | -$940K | 0.03% | 289 |
|
|
2013
Q2 | $2.14M | Buy |
+65,410
| New | +$2.14M | 0.04% | 244 |
|