Guggenheim Capital’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 |
-24,524
| Closed | -$2.05M | – | 2817 |
|
|
2018
Q1 | $2.05M | Buy |
24,524
+18,539
| +310% | +$1.55M | 0.01% | 1617 |
|
|
2017
Q4 | $371K | Sell |
5,985
-18,969
| -76% | -$1.18M | ﹤0.01% | 2436 |
|
|
2017
Q3 | $1.37M | Buy |
24,954
+4,764
| +24% | +$262K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $1.25M | Sell |
20,190
-40,648
| -67% | -$2.51M | ﹤0.01% | 1946 |
|
|
2017
Q1 | $3.73M | Buy |
60,838
+11,582
| +24% | +$710K | 0.01% | 1198 |
|
|
2016
Q4 | $2.64M | Sell |
49,256
-86,624
| -64% | -$4.64M | 0.01% | 1463 |
|
|
2016
Q3 | $8.01M | Sell |
135,880
-18,980
| -12% | -$1.12M | 0.02% | 764 |
|
|
2016
Q2 | $9.02M | Sell |
154,860
-16,684
| -10% | -$971K | 0.03% | 721 |
|
|
2016
Q1 | $9.67M | Sell |
171,544
-29,298
| -15% | -$1.65M | 0.03% | 708 |
|
|
2015
Q4 | $11.5M | Buy |
200,842
+145,524
| +263% | +$8.3M | 0.03% | 702 |
|
|
2015
Q3 | $2.91M | Sell |
55,318
-22,792
| -29% | -$1.2M | 0.01% | 1333 |
|
|
2015
Q2 | $4.92M | Sell |
78,110
-5,874
| -7% | -$370K | 0.01% | 1168 |
|
|
2015
Q1 | $4.65M | Buy |
83,984
+49,006
| +140% | +$2.71M | 0.01% | 1193 |
|
|
2014
Q4 | $1.65M | Sell |
34,978
-15,220
| -30% | -$716K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $2.11M | Buy |
50,198
+11,210
| +29% | +$471K | 0.01% | 1714 |
|
|
2014
Q2 | $1.8M | Sell |
38,988
-1,436
| -4% | -$66.2K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $1.92M | Buy |
40,424
+4,678
| +13% | +$222K | 0.01% | 1806 |
|
|
2013
Q4 | $1.62M | Buy |
35,746
+13,146
| +58% | +$596K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $852K | Sell |
22,600
-7,292
| -24% | -$275K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $976K | Buy |
+29,892
| New | +$976K | ﹤0.01% | 2001 |
|