First Horizon 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 |
-198
| Closed | -$15K | – | 1523 |
|
|
2017
Q4 | $15K | Sell |
198
-288
| -59% | -$21.8K | ﹤0.01% | 905 |
|
|
2017
Q3 | $26K | Hold |
486
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $25K | Sell |
486
-230
| -32% | -$11.8K | ﹤0.01% | 700 |
|
|
2017
Q1 | $44K | Sell |
716
-142
| -17% | -$8.73K | 0.01% | 562 |
|
|
2016
Q4 | $48K | Hold |
858
| – | – | 0.01% | 545 |
|
|
2016
Q3 | $48K | Sell |
858
-234
| -21% | -$13.1K | 0.01% | 539 |
|
|
2016
Q2 | $63K | Buy |
1,092
+26
| +2% | +$1.5K | 0.01% | 470 |
|
|
2016
Q1 | $63K | Buy |
1,066
+456
| +75% | +$26.9K | 0.01% | 494 |
|
|
2015
Q4 | $34K | Sell |
610
-342
| -36% | -$19.1K | 0.01% | 577 |
|
|
2015
Q3 | $50K | Sell |
952
-58
| -6% | -$3.05K | 0.01% | 525 |
|
|
2015
Q2 | $63K | Sell |
1,010
-46
| -4% | -$2.87K | 0.01% | 486 |
|
|
2015
Q1 | $57K | Buy |
1,056
+144
| +16% | +$7.77K | 0.01% | 520 |
|
|
2014
Q4 | $43K | Sell |
912
-270
| -23% | -$12.7K | 0.01% | 589 |
|
|
2014
Q3 | $49K | Hold |
1,182
| – | – | 0.01% | 533 |
|
|
2014
Q2 | $53K | Buy |
1,182
+464
| +65% | +$20.8K | 0.01% | 533 |
|
|
2014
Q1 | $34K | Hold |
718
| – | – | ﹤0.01% | 618 |
|
|
2013
Q4 | $31K | Sell |
718
-306
| -30% | -$13.2K | ﹤0.01% | 608 |
|
|
2013
Q3 | $39K | Sell |
1,024
-4
| -0.4% | -$152 | 0.01% | 491 |
|
|
2013
Q2 | $34K | Buy |
+1,028
| New | +$34K | 0.02% | 261 |
|