KeyBank National Association’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,984
| Closed | -$213K | – | 1192 |
|
2016
Q4 | $213K | Sell |
3,984
-10,428
| -72% | -$558K | ﹤0.01% | 1069 |
|
2016
Q3 | $850K | Sell |
14,412
-1,880
| -12% | -$111K | 0.01% | 654 |
|
2016
Q2 | $948K | Sell |
16,292
-11,342
| -41% | -$660K | 0.01% | 569 |
|
2016
Q1 | $1.56M | Sell |
27,634
-4,472
| -14% | -$252K | 0.01% | 410 |
|
2015
Q4 | $1.83M | Buy |
32,106
+186
| +0.6% | +$10.6K | 0.01% | 382 |
|
2015
Q3 | $1.68M | Buy |
31,920
+2,132
| +7% | +$112K | 0.01% | 414 |
|
2015
Q2 | $1.88M | Buy |
29,788
+4,474
| +18% | +$282K | 0.01% | 407 |
|
2015
Q1 | $1.4M | Buy |
25,314
+5,240
| +26% | +$290K | 0.01% | 520 |
|
2014
Q4 | $945K | Sell |
20,074
-1,390
| -6% | -$65.4K | 0.01% | 654 |
|
2014
Q3 | $901K | Sell |
21,464
-1,234
| -5% | -$51.8K | 0.01% | 656 |
|
2014
Q2 | $1.05M | Buy |
22,698
+9,698
| +75% | +$447K | 0.01% | 646 |
|
2014
Q1 | $616K | Sell |
13,000
-8,128
| -38% | -$385K | ﹤0.01% | 822 |
|
2013
Q4 | $959K | Sell |
21,128
-5,360
| -20% | -$243K | 0.01% | 673 |
|
2013
Q3 | $999K | Buy |
+26,488
| New | +$999K | 0.01% | 634 |
|