Freestone Capital Holdings’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 |
-13,188
| Closed | -$1.1M | – | 377 |
|
|
2018
Q1 | $1.1M | Buy |
13,188
+304
| +2% | +$25.4K | 0.06% | 200 |
|
|
2017
Q4 | $800K | Sell |
12,884
-136
| -1% | -$8.45K | 0.06% | 233 |
|
|
2017
Q3 | $715K | Buy |
13,020
+1,078
| +9% | +$59.2K | 0.05% | 235 |
|
|
2017
Q2 | $737K | Sell |
11,942
-2,286
| -16% | -$141K | 0.06% | 221 |
|
|
2017
Q1 | $871K | Buy |
14,228
+1,044
| +8% | +$63.9K | 0.07% | 202 |
|
|
2016
Q4 | $706K | Sell |
13,184
-750
| -5% | -$40.2K | 0.06% | 227 |
|
|
2016
Q3 | $822K | Buy |
13,934
+174
| +1% | +$10.3K | 0.08% | 202 |
|
|
2016
Q2 | $801K | Buy |
13,760
+3,704
| +37% | +$216K | 0.08% | 195 |
|
|
2016
Q1 | $567K | Buy |
+10,056
| New | +$567K | 0.06% | 238 |
|