GW & Wade’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 |
-3,365
| Closed | -$281K | – | 249 |
|
|
2018
Q1 | $281K | Hold |
3,365
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $209K | Buy |
+3,365
| New | +$209K | 0.02% | 207 |
|
|
2017
Q3 | – | Sell |
-3,344
| Closed | -$206K | – | 251 |
|
|
2017
Q2 | $206K | Buy |
3,344
+10
| +0.3% | +$616 | 0.03% | 220 |
|
|
2017
Q1 | $204K | Sell |
3,334
-2,488
| -43% | -$152K | 0.03% | 227 |
|
|
2016
Q4 | $312K | Sell |
5,822
-32
| -0.5% | -$1.72K | 0.05% | 170 |
|
|
2016
Q3 | $345K | Buy |
5,854
+66
| +1% | +$3.89K | 0.06% | 156 |
|
|
2016
Q2 | $337K | Buy |
5,788
+16
| +0.3% | +$932 | 0.06% | 175 |
|
|
2016
Q1 | $325K | Buy |
5,772
+18
| +0.3% | +$1.01K | 0.06% | 157 |
|
|
2015
Q4 | $328K | Sell |
5,754
-1,986
| -26% | -$113K | 0.07% | 153 |
|
|
2015
Q3 | $407K | Buy |
7,740
+22
| +0.3% | +$1.16K | 0.09% | 126 |
|
|
2015
Q2 | $486K | Sell |
7,718
-3,290
| -30% | -$207K | 0.1% | 136 |
|
|
2015
Q1 | $609K | Buy |
+11,008
| New | +$609K | 0.11% | 114 |
|