FDx Advisors’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 |
-22,830
| Closed | -$1.42M | – | 1308 |
|
|
2017
Q4 | $1.42M | Buy |
22,830
+8,138
| +55% | +$505K | 0.04% | 441 |
|
|
2017
Q3 | $806K | Sell |
14,692
-1,693
| -10% | -$92.9K | 0.02% | 602 |
|
|
2017
Q2 | $1.01M | Buy |
16,385
+1,595
| +11% | +$98.4K | 0.03% | 512 |
|
|
2017
Q1 | $906K | Sell |
14,790
-12,520
| -46% | -$767K | 0.03% | 559 |
|
|
2016
Q4 | $1.46M | Sell |
27,310
-4,918
| -15% | -$263K | 0.04% | 384 |
|
|
2016
Q3 | $1.9M | Sell |
32,228
-5,890
| -15% | -$347K | 0.08% | 220 |
|
|
2016
Q2 | $2.22M | Buy |
38,118
+11,378
| +43% | +$662K | 0.1% | 183 |
|
|
2016
Q1 | $1.51M | Sell |
26,740
-2,418
| -8% | -$136K | 0.07% | 258 |
|
|
2015
Q4 | $1.66M | Buy |
29,158
+3,450
| +13% | +$197K | 0.08% | 232 |
|
|
2015
Q3 | $1.35M | Sell |
25,708
-9,984
| -28% | -$525K | 0.12% | 177 |
|
|
2015
Q2 | $2.25M | Sell |
35,692
-1,308
| -4% | -$82.4K | 0.11% | 157 |
|
|
2015
Q1 | $2.05M | Buy |
37,000
+710
| +2% | +$39.3K | 0.05% | 331 |
|
|
2014
Q4 | $1.71M | Buy |
36,290
+10,114
| +39% | +$476K | 0.1% | 182 |
|
|
2014
Q3 | $1.1M | Sell |
26,176
-1,102
| -4% | -$46.2K | 0.07% | 299 |
|
|
2014
Q2 | $1.26M | Buy |
27,278
+72
| +0.3% | +$3.32K | 0.08% | 267 |
|
|
2014
Q1 | $1.29M | Buy |
27,206
+8,928
| +49% | +$423K | 0.11% | 194 |
|
|
2013
Q4 | $829K | Buy |
18,278
+1,398
| +8% | +$63.4K | 0.08% | 236 |
|
|
2013
Q3 | $636K | Buy |
16,880
+664
| +4% | +$25K | 0.08% | 244 |
|
|
2013
Q2 | $530K | Buy |
+16,216
| New | +$530K | 0.07% | 244 |
|