First Mercantile Trust’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$2.08M | – | 1032 |
|
|
2015
Q2 | $2.08M | Buy |
33,000
+1,800
| +6% | +$113K | 0.18% | 138 |
|
|
2015
Q1 | $1.73M | Buy |
31,200
+1,400
| +5% | +$77.5K | 0.14% | 180 |
|
|
2014
Q4 | $1.4M | Hold |
29,800
| – | – | 0.12% | 222 |
|
|
2014
Q3 | $1.25M | Sell |
29,800
-4,600
| -13% | -$193K | 0.1% | 263 |
|
|
2014
Q2 | $1.59M | Hold |
34,400
| – | – | 0.13% | 217 |
|
|
2014
Q1 | $1.63M | Sell |
34,400
-4,200
| -11% | -$199K | 0.12% | 232 |
|
|
2013
Q4 | $1.75M | Buy |
38,600
+24,434
| +172% | +$1.11M | 0.14% | 196 |
|
|
2013
Q3 | $534K | Sell |
14,166
-3,834
| -21% | -$145K | 0.04% | 550 |
|
|
2013
Q2 | $588K | Buy |
+18,000
| New | +$588K | 0.05% | 495 |
|