LS Investment Advisors’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 |
-4,138
| Closed | -$346K | – | 1924 |
|
|
2018
Q1 | $346K | Sell |
4,138
-490
| -11% | -$41K | 0.02% | 634 |
|
|
2017
Q4 | $287K | Sell |
4,628
-764
| -14% | -$47.4K | 0.02% | 718 |
|
|
2017
Q3 | $296K | Sell |
5,392
-202
| -4% | -$11.1K | 0.02% | 768 |
|
|
2017
Q2 | $345K | Buy |
5,594
+636
| +13% | +$39.2K | 0.02% | 674 |
|
|
2017
Q1 | $304K | Sell |
4,958
-212
| -4% | -$13K | 0.02% | 681 |
|
|
2016
Q4 | $277K | Buy |
5,170
+264
| +5% | +$14.1K | 0.02% | 669 |
|
|
2016
Q3 | $289K | Buy |
4,906
+380
| +8% | +$22.4K | 0.02% | 606 |
|
|
2016
Q2 | $263K | Buy |
4,526
+2,268
| +100% | +$132K | 0.02% | 647 |
|
|
2016
Q1 | $127K | Sell |
2,258
-104
| -4% | -$5.85K | 0.01% | 786 |
|
|
2015
Q4 | $135K | Buy |
2,362
+140
| +6% | +$8K | 0.01% | 754 |
|
|
2015
Q3 | $117K | Buy |
2,222
+372
| +20% | +$19.6K | 0.01% | 792 |
|
|
2015
Q2 | $117K | Buy |
+1,850
| New | +$117K | 0.01% | 825 |
|