HighTower Advisors’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 |
-18,954
| Closed | -$1.59M | – | 2252 |
|
|
2018
Q1 | $1.59M | Sell |
18,954
-104,116
| -85% | -$8.71M | 0.01% | 887 |
|
|
2017
Q4 | $7.64M | Sell |
123,070
-42,031
| -25% | -$2.61M | 0.06% | 337 |
|
|
2017
Q3 | $9.06M | Buy |
165,101
+47,914
| +41% | +$2.63M | 0.08% | 274 |
|
|
2017
Q2 | $7.23M | Buy |
117,187
+18,321
| +19% | +$1.13M | 0.06% | 336 |
|
|
2017
Q1 | $6.06M | Buy |
98,866
+33,422
| +51% | +$2.05M | 0.06% | 369 |
|
|
2016
Q4 | $3.51M | Buy |
65,444
+59,568
| +1,014% | +$3.19M | 0.04% | 514 |
|
|
2016
Q3 | $347K | Buy |
5,876
+1,494
| +34% | +$88.2K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $253K | Sell |
4,382
-23,586
| -84% | -$1.36M | ﹤0.01% | 1388 |
|
|
2016
Q1 | $1.58M | Buy |
27,968
+3,770
| +16% | +$213K | 0.01% | 772 |
|
|
2015
Q4 | $1.38M | Buy |
24,198
+6,334
| +35% | +$361K | 0.02% | 792 |
|
|
2015
Q3 | $938K | Buy |
17,864
+6,530
| +58% | +$343K | 0.01% | 916 |
|
|
2015
Q2 | $714K | Buy |
+11,334
| New | +$714K | 0.01% | 889 |
|