Leuthold 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
Q1 | – | Sell |
-74,109
| Closed | -$4.6M | – | 225 |
|
|
2017
Q4 | $4.6M | Sell |
74,109
-1,577
| -2% | -$97.9K | 0.46% | 87 |
|
|
2017
Q3 | $4.15M | Sell |
75,686
-1,698
| -2% | -$93.2K | 0.42% | 95 |
|
|
2017
Q2 | $4.78M | Sell |
77,384
-2,658
| -3% | -$164K | 0.51% | 69 |
|
|
2017
Q1 | $4.9M | Sell |
80,042
-1,786
| -2% | -$109K | 0.53% | 65 |
|
|
2016
Q4 | $4.38M | Sell |
81,828
-26,690
| -25% | -$1.43M | 0.49% | 85 |
|
|
2016
Q3 | $6.4M | Sell |
108,518
-6,380
| -6% | -$376K | 0.67% | 56 |
|
|
2016
Q2 | $6.69M | Buy |
114,898
+10,060
| +10% | +$586K | 0.71% | 49 |
|
|
2016
Q1 | $5.91M | Sell |
104,838
-1,856
| -2% | -$105K | 0.64% | 57 |
|
|
2015
Q4 | $6.09M | Buy |
106,694
+29,132
| +38% | +$1.66M | 0.64% | 51 |
|
|
2015
Q3 | $4.08M | Sell |
77,562
-10,872
| -12% | -$571K | 0.43% | 88 |
|
|
2015
Q2 | $5.57M | Buy |
88,434
+3,384
| +4% | +$213K | 0.52% | 67 |
|
|
2015
Q1 | $4.71M | Buy |
85,050
+294
| +0.3% | +$16.3K | 0.44% | 83 |
|
|
2014
Q4 | $3.99M | Sell |
84,756
-18,216
| -18% | -$858K | 0.39% | 95 |
|
|
2014
Q3 | $4.32M | Sell |
102,972
-8,328
| -7% | -$349K | 0.39% | 99 |
|
|
2014
Q2 | $5.13M | Sell |
111,300
-74
| -0.1% | -$3.41K | 0.44% | 87 |
|
|
2014
Q1 | $5.28M | Sell |
111,374
-1,298
| -1% | -$61.5K | 0.47% | 82 |
|
|
2013
Q4 | $5.11M | Buy |
112,672
+19,964
| +22% | +$906K | 0.46% | 78 |
|
|
2013
Q3 | $3.5M | Buy |
92,708
+23,870
| +35% | +$900K | 0.32% | 97 |
|
|
2013
Q2 | $2.25M | Buy |
+68,838
| New | +$2.25M | 0.21% | 133 |
|