Creative Planning’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 |
-3,891
| Closed | -$325K | – | 2048 |
|
|
2018
Q1 | $325K | Sell |
3,891
-19,237
| -83% | -$1.61M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $1.44M | Sell |
23,128
-222
| -1% | -$13.8K | 0.01% | 556 |
|
|
2017
Q3 | $1.28M | Buy |
23,350
+48
| +0.2% | +$2.63K | 0.01% | 606 |
|
|
2017
Q2 | $1.44M | Sell |
23,302
-2,968
| -11% | -$183K | 0.01% | 545 |
|
|
2017
Q1 | $1.61M | Buy |
26,270
+2,320
| +10% | +$142K | 0.01% | 495 |
|
|
2016
Q4 | $1.28M | Buy |
23,950
+1,574
| +7% | +$84.3K | 0.01% | 530 |
|
|
2016
Q3 | $1.32M | Sell |
22,376
-398
| -2% | -$23.5K | 0.01% | 495 |
|
|
2016
Q2 | $1.33M | Sell |
22,774
-304
| -1% | -$17.7K | 0.01% | 441 |
|
|
2016
Q1 | $1.3M | Sell |
23,078
-9,952
| -30% | -$561K | 0.01% | 424 |
|
|
2015
Q4 | $1.88M | Buy |
33,030
+660
| +2% | +$37.6K | 0.02% | 322 |
|
|
2015
Q3 | $1.7M | Buy |
32,370
+490
| +2% | +$25.8K | 0.02% | 330 |
|
|
2015
Q2 | $2.01M | Buy |
31,880
+210
| +0.7% | +$13.2K | 0.02% | 293 |
|
|
2015
Q1 | $1.75M | Sell |
31,670
-374
| -1% | -$20.7K | 0.02% | 311 |
|
|
2014
Q4 | $1.51M | Sell |
32,044
-166
| -0.5% | -$7.81K | 0.02% | 336 |
|
|
2014
Q3 | $1.35M | Sell |
32,210
-850
| -3% | -$35.7K | 0.02% | 322 |
|
|
2014
Q2 | $1.52M | Buy |
33,060
+850
| +3% | +$39.2K | 0.02% | 284 |
|
|
2014
Q1 | $1.53M | Buy |
32,210
+26,128
| +430% | +$1.24M | 0.02% | 254 |
|
|
2013
Q4 | $276K | Sell |
6,082
-900
| -13% | -$40.8K | ﹤0.01% | 718 |
|
|
2013
Q3 | $263K | Hold |
6,982
| – | – | 0.01% | 662 |
|
|
2013
Q2 | $228K | Buy |
+6,982
| New | +$228K | 0.01% | 641 |
|