Leavell Investment Management’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 |
-10,200
| Closed | -$853K | – | 382 |
|
|
2018
Q1 | $853K | Hold |
10,200
| – | – | 0.1% | 192 |
|
|
2017
Q4 | $633K | Hold |
10,200
| – | – | 0.07% | 230 |
|
|
2017
Q3 | $560K | Hold |
10,200
| – | – | 0.07% | 237 |
|
|
2017
Q2 | $629K | Hold |
10,200
| – | – | 0.08% | 215 |
|
|
2017
Q1 | $625K | Hold |
10,200
| – | – | 0.08% | 214 |
|
|
2016
Q4 | $546K | Hold |
10,200
| – | – | 0.08% | 225 |
|
|
2016
Q3 | $601K | Hold |
10,200
| – | – | 0.09% | 205 |
|
|
2016
Q2 | $594K | Hold |
10,200
| – | – | 0.09% | 212 |
|
|
2016
Q1 | $575K | Buy |
10,200
+1,000
| +11% | +$56.4K | 0.09% | 206 |
|
|
2015
Q4 | $525K | Hold |
9,200
| – | – | 0.08% | 219 |
|
|
2015
Q3 | $484K | Buy |
9,200
+600
| +7% | +$31.6K | 0.08% | 221 |
|
|
2015
Q2 | $542K | Hold |
8,600
| – | – | 0.08% | 225 |
|
|
2015
Q1 | $476K | Buy |
8,600
+600
| +8% | +$33.2K | 0.07% | 249 |
|
|
2014
Q4 | $377K | Hold |
8,000
| – | – | 0.06% | 288 |
|
|
2014
Q3 | $336K | Hold |
8,000
| – | – | 0.05% | 293 |
|
|
2014
Q2 | $369K | Hold |
8,000
| – | – | 0.06% | 271 |
|
|
2014
Q1 | $379K | Hold |
8,000
| – | – | 0.06% | 266 |
|
|
2013
Q4 | $363K | Hold |
8,000
| – | – | 0.06% | 272 |
|
|
2013
Q3 | $302K | Hold |
8,000
| – | – | 0.05% | 298 |
|
|
2013
Q2 | $261K | Buy |
+8,000
| New | +$261K | 0.05% | 317 |
|