Fifth Third Bancorp’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 |
-1,214
| Closed | -$102K | – | 2449 |
|
|
2018
Q1 | $102K | Buy |
1,214
+630
| +108% | +$52.9K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $36K | Sell |
584
-1,639
| -74% | -$101K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $122K | Sell |
2,223
-13,090
| -85% | -$718K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $945K | Sell |
15,313
-3,085
| -17% | -$190K | 0.01% | 545 |
|
|
2017
Q1 | $1.13M | Sell |
18,398
-1,278
| -6% | -$78.3K | 0.01% | 507 |
|
|
2016
Q4 | $1.05M | Sell |
19,676
-6,720
| -25% | -$360K | 0.01% | 532 |
|
|
2016
Q3 | $1.56M | Sell |
26,396
-2,388
| -8% | -$141K | 0.01% | 447 |
|
|
2016
Q2 | $1.68M | Sell |
28,784
-3,422
| -11% | -$199K | 0.01% | 438 |
|
|
2016
Q1 | $1.82M | Sell |
32,206
-3,042
| -9% | -$172K | 0.02% | 417 |
|
|
2015
Q4 | $2.01M | Sell |
35,248
-1,504
| -4% | -$85.8K | 0.02% | 405 |
|
|
2015
Q3 | $1.93M | Buy |
36,752
+36,626
| +29,068% | +$1.93M | 0.02% | 417 |
|
|
2015
Q2 | $8K | Buy |
126
+24
| +24% | +$1.52K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 2204 |
|
|
2014
Q4 | – | Sell |
-118
| Closed | -$5K | – | 2611 |
|
|
2014
Q3 | $5K | Sell |
118
-26
| -18% | -$1.1K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q1 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 2086 |
|