Gerald L. Ray & Associates’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 | $220K | Hold |
4,000
| – | – | 0.03% | 307 |
|
|
2017
Q2 | $247K | Hold |
4,000
| – | – | 0.03% | 294 |
|
|
2017
Q1 | $245K | Hold |
4,000
| – | – | 0.03% | 290 |
|
|
2016
Q4 | $214K | Hold |
4,000
| – | – | 0.03% | 295 |
|
|
2016
Q3 | $236K | Hold |
4,000
| – | – | 0.04% | 280 |
|
|
2016
Q2 | $233K | Hold |
4,000
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $226K | Hold |
4,000
| – | – | 0.04% | 278 |
|
|
2015
Q4 | $228K | Hold |
4,000
| – | – | 0.04% | 272 |
|
|
2015
Q3 | $210K | Hold |
4,000
| – | – | 0.04% | 283 |
|
|
2015
Q2 | $252K | Hold |
4,000
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $221K | Buy |
+4,000
| New | +$221K | 0.03% | 287 |
|