Janney Montgomery Scott’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 |
-17,270
| Closed | -$1.45M | – | 2095 |
|
|
2018
Q1 | $1.45M | Buy |
17,270
+6,726
| +64% | +$563K | 0.01% | 802 |
|
|
2017
Q4 | $655K | Sell |
10,544
-68
| -0.6% | -$4.22K | 0.01% | 1171 |
|
|
2017
Q3 | $582K | Buy |
10,612
+313
| +3% | +$17.2K | 0.01% | 1181 |
|
|
2017
Q2 | $635K | Buy |
10,299
+343
| +3% | +$21.1K | 0.01% | 1077 |
|
|
2017
Q1 | $610K | Buy |
9,956
+622
| +7% | +$38.1K | 0.01% | 1073 |
|
|
2016
Q4 | $500K | Buy |
9,334
+134
| +1% | +$7.18K | 0.01% | 1088 |
|
|
2016
Q3 | $542K | Sell |
9,200
-8,048
| -47% | -$474K | 0.01% | 914 |
|
|
2016
Q2 | $1M | Buy |
17,248
+11,178
| +184% | +$651K | 0.02% | 403 |
|
|
2016
Q1 | $342K | Buy |
6,070
+100
| +2% | +$5.63K | 0.01% | 909 |
|
|
2015
Q4 | $341K | Buy |
5,970
+54
| +0.9% | +$3.08K | 0.01% | 993 |
|
|
2015
Q3 | $311K | Buy |
5,916
+830
| +16% | +$43.6K | 0.01% | 1043 |
|
|
2015
Q2 | $320K | Buy |
+5,086
| New | +$320K | 0.01% | 1462 |
|