J.P. Morgan Private Wealth Advisors’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,066
| Closed | -$340K | – | 1559 |
|
|
2018
Q1 | $340K | Sell |
4,066
-1,591
| -28% | -$133K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $351K | Sell |
5,657
-1,223
| -18% | -$75.9K | ﹤0.01% | 995 |
|
|
2017
Q3 | $377K | Sell |
6,880
-1,152
| -14% | -$63.1K | ﹤0.01% | 954 |
|
|
2017
Q2 | $495K | Sell |
8,032
-17,190
| -68% | -$1.06M | ﹤0.01% | 842 |
|
|
2017
Q1 | $1.54M | Buy |
25,222
+1,010
| +4% | +$61.8K | 0.01% | 530 |
|
|
2016
Q4 | $1.3M | Buy |
24,212
+6,394
| +36% | +$342K | 0.01% | 531 |
|
|
2016
Q3 | $1.05M | Sell |
17,818
-262
| -1% | -$15.5K | 0.01% | 578 |
|
|
2016
Q2 | $1.05M | Sell |
18,080
-602
| -3% | -$35.1K | 0.01% | 583 |
|
|
2016
Q1 | $1.05M | Buy |
18,682
+204
| +1% | +$11.5K | 0.01% | 547 |
|
|
2015
Q4 | $1.05M | Buy |
18,478
+174
| +1% | +$9.93K | 0.01% | 507 |
|
|
2015
Q3 | $962K | Buy |
18,304
+540
| +3% | +$28.4K | 0.01% | 478 |
|
|
2015
Q2 | $1.12M | Buy |
17,764
+30
| +0.2% | +$1.89K | 0.01% | 489 |
|
|
2015
Q1 | $981K | Buy |
17,734
+3,774
| +27% | +$209K | 0.01% | 530 |
|
|
2014
Q4 | $657K | Buy |
13,960
+8,250
| +144% | +$388K | 0.01% | 631 |
|
|
2014
Q3 | $240K | Hold |
5,710
| – | – | ﹤0.01% | 920 |
|
|
2014
Q2 | $263K | Sell |
5,710
-5,376
| -48% | -$248K | ﹤0.01% | 739 |
|
|
2014
Q1 | $525K | Buy |
+11,086
| New | +$525K | 0.01% | 552 |
|