Huntington National Bank’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
Q1 | – | Sell |
-1,369
| Closed | -$85K | – | 1809 |
|
|
2017
Q4 | $85K | Buy |
1,369
+1,277
| +1,388% | +$79.3K | ﹤0.01% | 824 |
|
|
2017
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | $6K | Hold |
92
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q1 | $6K | Sell |
92
-1,300
| -93% | -$84.8K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $75K | Buy |
1,392
+26
| +2% | +$1.4K | ﹤0.01% | 820 |
|
|
2016
Q3 | $81K | Sell |
1,366
-754
| -36% | -$44.7K | ﹤0.01% | 824 |
|
|
2016
Q2 | $123K | Sell |
2,120
-1,288
| -38% | -$74.7K | ﹤0.01% | 687 |
|
|
2016
Q1 | $189K | Buy |
3,408
+586
| +21% | +$32.5K | ﹤0.01% | 668 |
|
|
2015
Q4 | $161K | Sell |
2,822
-590
| -17% | -$33.7K | ﹤0.01% | 676 |
|
|
2015
Q3 | $179K | Sell |
3,412
-270
| -7% | -$14.2K | ﹤0.01% | 656 |
|
|
2015
Q2 | $232K | Buy |
3,682
+274
| +8% | +$17.3K | 0.01% | 624 |
|
|
2015
Q1 | $189K | Sell |
3,408
-560
| -14% | -$31.1K | ﹤0.01% | 675 |
|
|
2014
Q4 | $187K | Buy |
+3,968
| New | +$187K | ﹤0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-4,226
| Closed | -$200K | – | 1166 |
|
|
2014
Q1 | $200K | Sell |
4,226
-692
| -14% | -$32.8K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $223K | Sell |
4,918
-32
| -0.6% | -$1.45K | 0.01% | 655 |
|
|
2013
Q3 | $187K | Buy |
4,950
+822
| +20% | +$31.1K | 0.01% | 695 |
|
|
2013
Q2 | $135K | Buy |
+4,128
| New | +$135K | ﹤0.01% | 758 |
|