Cornerstone Capital Management Holdings’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,536
| Closed | -$1.2M | – | 1425 |
|
|
2017
Q1 | $1.2M | Sell |
19,536
-8,088
| -29% | -$495K | 0.01% | 882 |
|
|
2016
Q4 | $1.48M | Buy |
+27,624
| New | +$1.48M | 0.01% | 856 |
|
|
2014
Q4 | – | Sell |
-9,974
| Closed | -$419K | – | 1403 |
|
|
2014
Q3 | $419K | Sell |
9,974
-224,140
| -96% | -$9.42M | ﹤0.01% | 999 |
|
|
2014
Q2 | $10.8M | Buy |
234,114
+97,056
| +71% | +$4.47M | 0.12% | 235 |
|
|
2014
Q1 | $6.5M | Sell |
137,058
-23,904
| -15% | -$1.13M | 0.08% | 337 |
|
|
2013
Q4 | $7.3M | Buy |
160,962
+91,752
| +133% | +$4.16M | 0.08% | 323 |
|
|
2013
Q3 | $2.61M | Buy |
+69,210
| New | +$2.61M | 0.03% | 573 |
|