Commonwealth Equity Services’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
Q1 | – | Sell |
-3,858
| Closed | -$239K | – | 2844 |
|
|
2017
Q4 | $239K | Sell |
3,858
-106
| -3% | -$6.57K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $218K | Sell |
3,964
-579
| -13% | -$31.8K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $280K | Sell |
4,543
-219
| -5% | -$13.5K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $292K | Sell |
4,762
-1,052
| -18% | -$64.5K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $311K | Sell |
5,814
-836
| -13% | -$44.7K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $392K | Buy |
6,650
+704
| +12% | +$41.5K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $346K | Buy |
5,946
+310
| +6% | +$18K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $318K | Sell |
5,636
-500
| -8% | -$28.2K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $350K | Buy |
6,136
+692
| +13% | +$39.5K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $286K | Buy |
5,444
+338
| +7% | +$17.8K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $322K | Buy |
5,106
+560
| +12% | +$35.3K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $252K | Sell |
4,546
-904
| -17% | -$50.1K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $257K | Buy |
5,450
+2
| +0% | +$94 | ﹤0.01% | 1679 |
|
|
2014
Q3 | $229K | Sell |
5,448
-1,000
| -16% | -$42K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $297K | Buy |
+6,448
| New | +$297K | ﹤0.01% | 1555 |
|