Glenmede Trust’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 |
-108
| Closed | -$6K | – | 2579 |
|
|
2018
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q3 | $5K | Buy |
108
+14
| +15% | +$648 | ﹤0.01% | 2374 |
|
|
2017
Q2 | $11K | Sell |
94
-94
| -50% | -$11K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $11K | Buy |
188
+80
| +74% | +$4.68K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 2220 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$2K | – | 2950 |
|
|
2015
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2505 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$7K | – | 2704 |
|
|
2014
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 2220 |
|