EFSCE
DST
Enterprise Financial Services Corp (EFSC)’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,812
| Closed | -$821K | – | 1013 |
|
|
2018
Q1 | $821K | Sell |
9,812
-3,000
| -23% | -$251K | 0.42% | 48 |
|
|
2017
Q4 | $795K | Sell |
12,812
-2,368
| -16% | -$147K | 0.39% | 54 |
|
|
2017
Q3 | $833K | Hold |
15,180
| – | – | 0.41% | 49 |
|
|
2017
Q2 | $937K | Buy |
15,180
+7,090
| +88% | +$438K | 0.47% | 44 |
|
|
2017
Q1 | $991K | Sell |
8,090
-1,000
| -11% | -$122K | 0.49% | 40 |
|
|
2016
Q4 | $974K | Sell |
9,090
-1,000
| -10% | -$107K | 0.49% | 41 |
|
|
2016
Q3 | $1.19M | Sell |
10,090
-1,000
| -9% | -$118K | 0.67% | 31 |
|
|
2016
Q2 | $1.29M | Hold |
11,090
| – | – | 0.76% | 26 |
|
|
2016
Q1 | $1.25M | Hold |
11,090
| – | – | 0.75% | 25 |
|
|
2015
Q4 | $1.27M | Hold |
11,090
| – | – | 0.75% | 26 |
|
|
2015
Q3 | $1.17M | Sell |
11,090
-1,000
| -8% | -$105K | 0.75% | 28 |
|
|
2015
Q2 | $1.52M | Hold |
12,090
| – | – | 0.9% | 21 |
|
|
2015
Q1 | $1.34M | Sell |
12,090
-5,200
| -30% | -$575K | 0.79% | 24 |
|
|
2014
Q4 | $1.63M | Hold |
17,290
| – | – | 0.99% | 20 |
|
|
2014
Q3 | $1.45M | Hold |
17,290
| – | – | 0.92% | 21 |
|
|
2014
Q2 | $1.59M | Sell |
17,290
-3,000
| -15% | -$277K | 0.95% | 19 |
|
|
2014
Q1 | $1.92M | Sell |
20,290
-3,500
| -15% | -$332K | 1.18% | 16 |
|
|
2013
Q4 | $2.16M | Sell |
23,790
-4,100
| -15% | -$372K | 1.25% | 17 |
|
|
2013
Q3 | $2.1M | Buy |
+27,890
| New | +$2.1M | 1.33% | 17 |
|