Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-188
| Closed | -$16K | – | 1505 |
|
|
2018
Q1 | $16K | Hold |
188
| – | – | 0.01% | 504 |
|
|
2017
Q4 | $12K | Hold |
188
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $10K | Hold |
188
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $12K | Hold |
188
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $12K | Hold |
188
| – | – | 0.01% | 590 |
|
|
2016
Q4 | $10K | Buy |
188
+50
| +36% | +$2.66K | 0.01% | 639 |
|
|
2016
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $8K | Sell |
138
-82
| -37% | -$4.75K | ﹤0.01% | 696 |
|
|
2016
Q1 | $12K | Hold |
220
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $13K | Hold |
220
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $12K | Hold |
220
| – | – | 0.01% | 505 |
|
|
2015
Q2 | $14K | Hold |
220
| – | – | 0.01% | 470 |
|
|
2015
Q1 | $12K | Hold |
220
| – | – | 0.01% | 542 |
|
|
2014
Q4 | $10K | Hold |
220
| – | – | 0.01% | 613 |
|
|
2014
Q3 | $9K | Hold |
220
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $10K | Hold |
220
| – | – | 0.01% | 627 |
|
|
2014
Q1 | $10K | Buy |
+220
| New | +$10K | 0.01% | 604 |
|