First Trust 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
Q2 | – | Sell |
-631,163
| Closed | -$52.8M | – | 2551 |
|
|
2018
Q1 | $52.8M | Sell |
631,163
-65,283
| -9% | -$5.46M | 0.12% | 177 |
|
|
2017
Q4 | $43.2M | Buy |
696,446
+411,393
| +144% | +$25.5M | 0.1% | 237 |
|
|
2017
Q3 | $15.6M | Buy |
285,053
+220,362
| +341% | +$12.1M | 0.04% | 598 |
|
|
2017
Q2 | $3.99M | Sell |
64,691
-13,309
| -17% | -$821K | 0.01% | 1108 |
|
|
2017
Q1 | $4.78M | Sell |
78,000
-16,602
| -18% | -$1.02M | 0.01% | 1072 |
|
|
2016
Q4 | $5.07M | Sell |
94,602
-25,224
| -21% | -$1.35M | 0.02% | 1001 |
|
|
2016
Q3 | $7.07M | Sell |
119,826
-114,328
| -49% | -$6.74M | 0.02% | 842 |
|
|
2016
Q2 | $13.6M | Sell |
234,154
-20,276
| -8% | -$1.18M | 0.04% | 568 |
|
|
2016
Q1 | $14.3M | Sell |
254,430
-137,056
| -35% | -$7.73M | 0.05% | 509 |
|
|
2015
Q4 | $22.3M | Buy |
391,486
+14,248
| +4% | +$813K | 0.06% | 382 |
|
|
2015
Q3 | $19.8M | Sell |
377,238
-105,988
| -22% | -$5.57M | 0.06% | 381 |
|
|
2015
Q2 | $30.4M | Buy |
483,226
+13,112
| +3% | +$826K | 0.08% | 287 |
|
|
2015
Q1 | $26M | Sell |
470,114
-186,308
| -28% | -$10.3M | 0.08% | 311 |
|
|
2014
Q4 | $30.9M | Buy |
656,422
+113,958
| +21% | +$5.36M | 0.1% | 236 |
|
|
2014
Q3 | $22.8M | Buy |
542,464
+111,654
| +26% | +$4.69M | 0.09% | 295 |
|
|
2014
Q2 | $19.9M | Sell |
430,810
-28,472
| -6% | -$1.31M | 0.08% | 375 |
|
|
2014
Q1 | $21.8M | Buy |
459,282
+182,258
| +66% | +$8.64M | 0.1% | 287 |
|
|
2013
Q4 | $12.6M | Sell |
277,024
-32,056
| -10% | -$1.45M | 0.06% | 500 |
|
|
2013
Q3 | $11.7M | Buy |
309,080
+124,464
| +67% | +$4.69M | 0.06% | 465 |
|
|
2013
Q2 | $6.03M | Buy |
+184,616
| New | +$6.03M | 0.04% | 676 |
|