Diamond Hill Capital Management’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 |
-803,094
| Closed | -$67.2M | – | 179 |
|
|
2018
Q1 | $67.2M | Sell |
803,094
-1,010
| -0.1% | -$84.5K | 0.34% | 84 |
|
|
2017
Q4 | $49.9M | Sell |
804,104
-5,000
| -0.6% | -$310K | 0.25% | 92 |
|
|
2017
Q3 | $44.4M | Sell |
809,104
-47,872
| -6% | -$2.63M | 0.23% | 95 |
|
|
2017
Q2 | $52.9M | Sell |
856,976
-60,570
| -7% | -$3.74M | 0.29% | 91 |
|
|
2017
Q1 | $56.2M | Sell |
917,546
-56,808
| -6% | -$3.48M | 0.31% | 87 |
|
|
2016
Q4 | $52.2M | Buy |
974,354
+104,430
| +12% | +$5.59M | 0.3% | 92 |
|
|
2016
Q3 | $51.3M | Sell |
869,924
-2,170
| -0.2% | -$128K | 0.32% | 88 |
|
|
2016
Q2 | $50.8M | Hold |
872,094
| – | – | 0.32% | 83 |
|
|
2016
Q1 | $49.2M | Sell |
872,094
-320
| -0% | -$18K | 0.31% | 78 |
|
|
2015
Q4 | $49.8M | Hold |
872,414
| – | – | 0.33% | 71 |
|
|
2015
Q3 | $45.9M | Buy |
872,414
+114,314
| +15% | +$6.01M | 0.32% | 72 |
|
|
2015
Q2 | $47.8M | Sell |
758,100
-1,940
| -0.3% | -$122K | 0.32% | 69 |
|
|
2015
Q1 | $42.1M | Sell |
760,040
-43,018
| -5% | -$2.38M | 0.29% | 71 |
|
|
2014
Q4 | $37.8M | Buy |
803,058
+2,068
| +0.3% | +$97.4K | 0.27% | 72 |
|
|
2014
Q3 | $33.6M | Buy |
800,990
+49,580
| +7% | +$2.08M | 0.26% | 75 |
|
|
2014
Q2 | $34.6M | Buy |
751,410
+1,180
| +0.2% | +$54.4K | 0.27% | 75 |
|
|
2014
Q1 | $35.6M | Sell |
750,230
-1,310
| -0.2% | -$62.1K | 0.3% | 67 |
|
|
2013
Q4 | $34.1M | Sell |
751,540
-3,680
| -0.5% | -$167K | 0.31% | 66 |
|
|
2013
Q3 | $28.5M | Buy |
+755,220
| New | +$28.5M | 0.29% | 69 |
|