D.A. Davidson & Co’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 |
-17,085
| Closed | -$1.06M | – | 1183 |
|
|
2017
Q4 | $1.06M | Sell |
17,085
-2,192
| -11% | -$136K | 0.02% | 446 |
|
|
2017
Q3 | $1.06M | Buy |
19,277
+14,739
| +325% | +$808K | 0.02% | 495 |
|
|
2017
Q2 | $279K | Buy |
4,538
+60
| +1% | +$3.69K | 0.01% | 820 |
|
|
2017
Q1 | $274K | Sell |
4,478
-3,712
| -45% | -$227K | 0.01% | 814 |
|
|
2016
Q4 | $437K | Buy |
8,190
+2,944
| +56% | +$157K | 0.01% | 695 |
|
|
2016
Q3 | $308K | Buy |
5,246
+438
| +9% | +$25.7K | 0.01% | 788 |
|
|
2016
Q2 | $279K | Buy |
4,808
+556
| +13% | +$32.3K | 0.01% | 733 |
|
|
2016
Q1 | $238K | Buy |
4,252
+2,248
| +112% | +$126K | 0.01% | 768 |
|
|
2015
Q4 | $113K | Sell |
2,004
-740
| -27% | -$41.7K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $142K | Sell |
2,744
-332
| -11% | -$17.2K | 0.01% | 958 |
|
|
2015
Q2 | $192K | Sell |
3,076
-716
| -19% | -$44.7K | 0.01% | 891 |
|
|
2015
Q1 | $209K | Buy |
3,792
+212
| +6% | +$11.7K | 0.01% | 852 |
|
|
2014
Q4 | $166K | Sell |
3,580
-232
| -6% | -$10.8K | 0.01% | 939 |
|
|
2014
Q3 | $159K | Buy |
3,812
+82
| +2% | +$3.42K | 0.01% | 948 |
|
|
2014
Q2 | $169K | Sell |
3,730
-502
| -12% | -$22.7K | 0.01% | 962 |
|
|
2014
Q1 | $199K | Sell |
4,232
-720
| -15% | -$33.9K | 0.01% | 882 |
|
|
2013
Q4 | $224K | Sell |
4,952
-1,718
| -26% | -$77.7K | 0.01% | 803 |
|
|
2013
Q3 | $251K | Sell |
6,670
-3,500
| -34% | -$132K | 0.01% | 646 |
|
|
2013
Q2 | $332K | Buy |
+10,170
| New | +$332K | 0.02% | 553 |
|