Federated Hermes’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 |
-23,729
| Closed | -$1.99M | – | 2352 |
|
|
2018
Q1 | $1.99M | Buy |
23,729
+4,850
| +26% | +$406K | 0.01% | 960 |
|
|
2017
Q4 | $1.17M | Sell |
18,879
-2,594
| -12% | -$161K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.18M | Sell |
21,473
-9,992
| -32% | -$548K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $1.94M | Sell |
31,465
-3,057
| -9% | -$189K | 0.01% | 926 |
|
|
2017
Q1 | $2.11M | Buy |
34,522
+202
| +0.6% | +$12.4K | 0.01% | 885 |
|
|
2016
Q4 | $1.84M | Sell |
34,320
-1,306
| -4% | -$70K | 0.01% | 898 |
|
|
2016
Q3 | $2.1M | Buy |
35,626
+7,706
| +28% | +$454K | 0.01% | 830 |
|
|
2016
Q2 | $1.63M | Sell |
27,920
-5,542
| -17% | -$323K | ﹤0.01% | 928 |
|
|
2016
Q1 | $1.89M | Buy |
33,462
+4,142
| +14% | +$234K | 0.01% | 859 |
|
|
2015
Q4 | $1.67M | Sell |
29,320
-1,594
| -5% | -$90.9K | 0.01% | 948 |
|
|
2015
Q3 | $1.63M | Buy |
30,914
+3,926
| +15% | +$206K | 0.01% | 942 |
|
|
2015
Q2 | $1.7M | Buy |
26,988
+710
| +3% | +$44.7K | 0.01% | 981 |
|
|
2015
Q1 | $1.45M | Sell |
26,278
-7,574
| -22% | -$419K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $1.59M | Sell |
33,852
-101,976
| -75% | -$4.8M | ﹤0.01% | 1042 |
|
|
2014
Q3 | $5.7M | Sell |
135,828
-26,050
| -16% | -$1.09M | 0.02% | 598 |
|
|
2014
Q2 | $7.46M | Buy |
161,878
+20,114
| +14% | +$927K | 0.02% | 536 |
|
|
2014
Q1 | $6.72M | Sell |
141,764
-12,212
| -8% | -$579K | 0.02% | 566 |
|
|
2013
Q4 | $6.99M | Sell |
153,976
-300
| -0.2% | -$13.6K | 0.02% | 539 |
|
|
2013
Q3 | $5.82M | Buy |
154,276
+98,500
| +177% | +$3.71M | 0.02% | 538 |
|
|
2013
Q2 | $1.82M | Buy |
+55,776
| New | +$1.82M | 0.01% | 916 |
|