Herndon Capital Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-382
| Closed | -$23K | – | 215 |
|
|
2017
Q1 | $23K | Sell |
382
-1,058
| -73% | -$63.7K | ﹤0.01% | 89 |
|
|
2016
Q4 | $77K | Sell |
1,440
-554
| -28% | -$29.6K | 0.01% | 65 |
|
|
2016
Q3 | $118K | Sell |
1,994
-14,392
| -88% | -$852K | 0.01% | 87 |
|
|
2016
Q2 | $954K | Sell |
16,386
-11,136
| -40% | -$648K | 0.04% | 55 |
|
|
2016
Q1 | $1.55M | Sell |
27,522
-4,722
| -15% | -$266K | 0.04% | 66 |
|
|
2015
Q4 | $1.84M | Sell |
32,244
-15,778
| -33% | -$900K | 0.04% | 63 |
|
|
2015
Q3 | $2.52M | Sell |
48,022
-21,694
| -31% | -$1.14M | 0.05% | 61 |
|
|
2015
Q2 | $4.39M | Buy |
69,716
+1,778
| +3% | +$112K | 0.07% | 52 |
|
|
2015
Q1 | $3.75M | Sell |
67,938
-36,444
| -35% | -$2.01M | 0.06% | 53 |
|
|
2014
Q4 | $4.91M | Buy |
104,382
+7,074
| +7% | +$333K | 0.07% | 59 |
|
|
2014
Q3 | $4.09M | Sell |
97,308
-10,050
| -9% | -$422K | 0.05% | 64 |
|
|
2014
Q2 | $4.95M | Buy |
107,358
+12,736
| +13% | +$587K | 0.06% | 66 |
|
|
2014
Q1 | $4.48M | Sell |
94,622
-26,794
| -22% | -$1.27M | 0.06% | 61 |
|
|
2013
Q4 | $5.51M | Sell |
121,416
-12,514
| -9% | -$568K | 0.07% | 62 |
|
|
2013
Q3 | $5.05M | Sell |
133,930
-23,546
| -15% | -$888K | 0.07% | 61 |
|
|
2013
Q2 | $5.14M | Buy |
+157,476
| New | +$5.14M | 0.08% | 67 |
|