Herndon Capital Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $23K | Sell |
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|
2016
Q4 | $77K | Sell |
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|
2016
Q3 | $118K | Sell |
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|
2016
Q2 | $954K | Sell |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $1.84M | Sell |
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|
2015
Q3 | $2.52M | Sell |
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|
2015
Q2 | $4.39M | Buy |
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|
2015
Q1 | $3.75M | Sell |
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|
2014
Q4 | $4.91M | Buy |
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|
2014
Q3 | $4.09M | Sell |
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|
2014
Q2 | $4.95M | Buy |
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|
2014
Q1 | $4.48M | Sell |
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|
2013
Q4 | $5.51M | Sell |
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|
2013
Q3 | $5.05M | Sell |
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|
2013
Q2 | $5.14M | Buy |
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