Fuller & Thaler Asset Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$25K | – | 810 |
|
|
2017
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 643 |
|
|
2017
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $21K | Sell |
400
-600
| -60% | -$31.5K | ﹤0.01% | 684 |
|
|
2016
Q3 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $58K | Buy |
1,000
+600
| +150% | +$34.8K | ﹤0.01% | 552 |
|
|
2016
Q1 | $23K | Sell |
400
-5,200
| -93% | -$299K | ﹤0.01% | 666 |
|
|
2015
Q4 | $319K | Hold |
5,600
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $294K | Buy |
5,600
+3,600
| +180% | +$189K | 0.01% | 343 |
|
|
2015
Q2 | $126K | Sell |
2,000
-200
| -9% | -$12.6K | ﹤0.01% | 478 |
|
|
2015
Q1 | $122K | Sell |
2,200
-1,400
| -39% | -$77.6K | ﹤0.01% | 478 |
|
|
2014
Q4 | $169K | Hold |
3,600
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $151K | Sell |
3,600
-400
| -10% | -$16.8K | 0.01% | 469 |
|
|
2014
Q2 | $184K | Hold |
4,000
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $190K | Buy |
4,000
+1,800
| +82% | +$85.5K | 0.01% | 454 |
|
|
2013
Q4 | $100K | Hold |
2,200
| – | – | 0.01% | 525 |
|
|
2013
Q3 | $83K | Buy |
2,200
+400
| +22% | +$15.1K | 0.01% | 548 |
|
|
2013
Q2 | $59K | Buy |
+1,800
| New | +$59K | ﹤0.01% | 589 |
|