GIA
DST
GHP Investment Advisors’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,339
| Closed | -$1.95M | – | 310 |
|
|
2018
Q1 | $1.95M | Buy |
23,339
+69
| +0.3% | +$5.77K | 0.28% | 112 |
|
|
2017
Q4 | $1.44M | Sell |
23,270
-111
| -0.5% | -$6.89K | 0.21% | 143 |
|
|
2017
Q3 | $1.28M | Sell |
23,381
-1,137
| -5% | -$62.4K | 0.19% | 145 |
|
|
2017
Q2 | $1.51M | Buy |
24,518
+12,636
| +106% | +$780K | 0.24% | 121 |
|
|
2017
Q1 | $1.46M | Sell |
11,882
-752
| -6% | -$92.1K | 0.25% | 116 |
|
|
2016
Q4 | $1.35M | Buy |
12,634
+128
| +1% | +$13.7K | 0.25% | 117 |
|
|
2016
Q3 | $1.48M | Buy |
12,506
+2
| +0% | +$236 | 0.3% | 100 |
|
|
2016
Q2 | $1.46M | Buy |
12,504
+193
| +2% | +$22.5K | 0.31% | 97 |
|
|
2016
Q1 | $1.39M | Sell |
12,311
-538
| -4% | -$60.7K | 0.31% | 93 |
|
|
2015
Q4 | $1.47M | Buy |
12,849
+365
| +3% | +$41.6K | 0.35% | 79 |
|
|
2015
Q3 | $1.31M | Sell |
12,484
-141
| -1% | -$14.8K | 0.34% | 82 |
|
|
2015
Q2 | $1.36M | Buy |
12,625
+166
| +1% | +$17.9K | 0.34% | 80 |
|
|
2015
Q1 | $1.38M | Buy |
12,459
+121
| +1% | +$13.4K | 0.36% | 74 |
|
|
2014
Q4 | $1.16M | Buy |
12,338
+116
| +0.9% | +$10.9K | 0.32% | 87 |
|
|
2014
Q3 | $1.03M | Buy |
12,222
+231
| +2% | +$19.4K | 0.3% | 91 |
|
|
2014
Q2 | $1.11M | Buy |
11,991
+141
| +1% | +$13K | 0.33% | 83 |
|
|
2014
Q1 | $1.12M | Hold |
11,850
| – | – | 0.36% | 64 |
|
|
2013
Q4 | $1.08M | Sell |
11,850
-122
| -1% | -$11.1K | 0.35% | 66 |
|
|
2013
Q3 | $903K | Buy |
11,972
+341
| +3% | +$25.7K | 0.33% | 77 |
|
|
2013
Q2 | $760K | Buy |
+11,631
| New | +$760K | 0.3% | 81 |
|