Country Club Trust’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 |
-114,574
| Closed | -$9.58M | – | 274 |
|
|
2018
Q1 | $9.58M | Buy |
114,574
+61,984
| +118% | +$5.18M | 1.17% | 27 |
|
|
2017
Q4 | $3.26M | Hold |
52,590
| – | – | 0.44% | 64 |
|
|
2017
Q3 | $2.89M | Hold |
52,590
| – | – | 0.4% | 61 |
|
|
2017
Q2 | $3.25M | Sell |
52,590
-326
| -0.6% | -$20.1K | 0.47% | 57 |
|
|
2017
Q1 | $3.24M | Hold |
52,916
| – | – | 0.44% | 65 |
|
|
2016
Q4 | $2.84M | Buy |
52,916
+326
| +0.6% | +$17.5K | 0.44% | 62 |
|
|
2016
Q3 | $3.1M | Sell |
52,590
-200
| -0.4% | -$11.8K | 0.44% | 66 |
|
|
2016
Q2 | $3.07M | Sell |
52,790
-420
| -0.8% | -$24.4K | 0.45% | 67 |
|
|
2016
Q1 | $3M | Hold |
53,210
| – | – | 0.45% | 68 |
|
|
2015
Q4 | $3.04M | Buy |
53,210
+620
| +1% | +$35.4K | 0.46% | 72 |
|
|
2015
Q3 | $2.77M | Buy |
+52,590
| New | +$2.77M | 0.43% | 75 |
|
|
2014
Q1 | – | Sell |
-28,400
| Closed | -$1.29M | – | 236 |
|
|
2013
Q4 | $1.29M | Sell |
28,400
-29,000
| -51% | -$1.32M | 0.19% | 112 |
|
|
2013
Q3 | $2.16M | Sell |
57,400
-52,450
| -48% | -$1.98M | 0.34% | 90 |
|
|
2013
Q2 | $3.59M | Buy |
+109,850
| New | +$3.59M | 0.61% | 71 |
|