KBC Group’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 |
-8,796
| Closed | -$736K | – | 1350 |
|
|
2018
Q1 | $736K | Sell |
8,796
-19,099
| -68% | -$1.6M | 0.01% | 868 |
|
|
2017
Q4 | $1.73M | Hold |
27,895
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $1.53M | Sell |
27,895
-8,066
| -22% | -$443K | 0.01% | 682 |
|
|
2017
Q2 | $2.22M | Sell |
35,961
-28,619
| -44% | -$1.77M | 0.02% | 566 |
|
|
2017
Q1 | $3.96M | Sell |
64,580
-75,124
| -54% | -$4.6M | 0.04% | 474 |
|
|
2016
Q4 | $7.49M | Sell |
139,704
-28,564
| -17% | -$1.53M | 0.07% | 315 |
|
|
2016
Q3 | $9.92M | Buy |
168,268
+83,770
| +99% | +$4.94M | 0.12% | 204 |
|
|
2016
Q2 | $4.92M | Buy |
84,498
+20,038
| +31% | +$1.17M | 0.07% | 318 |
|
|
2016
Q1 | $3.64M | Buy |
64,460
+22,728
| +54% | +$1.28M | 0.06% | 353 |
|
|
2015
Q4 | $2.38M | Sell |
41,732
-538
| -1% | -$30.7K | 0.04% | 434 |
|
|
2015
Q3 | $2.22M | Sell |
42,270
-2,200
| -5% | -$116K | 0.04% | 413 |
|
|
2015
Q2 | $2.8M | Buy |
44,470
+17,768
| +67% | +$1.12M | 0.04% | 452 |
|
|
2015
Q1 | $1.48M | Buy |
26,702
+176
| +0.7% | +$9.74K | 0.02% | 641 |
|
|
2014
Q4 | $1.25M | Buy |
26,526
+1,106
| +4% | +$52.1K | 0.01% | 702 |
|
|
2014
Q3 | $1.07M | Buy |
25,420
+22,950
| +929% | +$963K | 0.04% | 499 |
|
|
2014
Q2 | $114K | Buy |
+2,470
| New | +$114K | ﹤0.01% | 1173 |
|