M&T Bank’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 |
-3,786
| Closed | -$317K | – | 1586 |
|
2018
Q1 | $317K | Sell |
3,786
-16,847
| -82% | -$1.41M | ﹤0.01% | 1192 |
|
2017
Q4 | $1.28M | Sell |
20,633
-697
| -3% | -$43.3K | 0.01% | 681 |
|
2017
Q3 | $1.17M | Sell |
21,330
-122
| -0.6% | -$6.69K | 0.01% | 702 |
|
2017
Q2 | $1.32M | Sell |
21,452
-5,998
| -22% | -$370K | 0.01% | 659 |
|
2017
Q1 | $1.68M | Sell |
27,450
-4,112
| -13% | -$252K | 0.01% | 582 |
|
2016
Q4 | $1.69M | Sell |
31,562
-15,052
| -32% | -$806K | 0.01% | 602 |
|
2016
Q3 | $2.75M | Sell |
46,614
-5,992
| -11% | -$353K | 0.02% | 449 |
|
2016
Q2 | $3.06M | Sell |
52,606
-5,008
| -9% | -$292K | 0.02% | 416 |
|
2016
Q1 | $3.25M | Buy |
57,614
+1,504
| +3% | +$84.8K | 0.02% | 407 |
|
2015
Q4 | $3.2M | Sell |
56,110
-52
| -0.1% | -$2.97K | 0.02% | 419 |
|
2015
Q3 | $2.95M | Buy |
56,162
+17,046
| +44% | +$896K | 0.02% | 446 |
|
2015
Q2 | $2.46M | Sell |
39,116
-1,050
| -3% | -$66.1K | 0.01% | 570 |
|
2015
Q1 | $2.22M | Buy |
40,166
+4,160
| +12% | +$230K | 0.01% | 589 |
|
2014
Q4 | $1.7M | Buy |
36,006
+18,110
| +101% | +$853K | 0.01% | 661 |
|
2014
Q3 | $750K | Buy |
17,896
+10,496
| +142% | +$440K | ﹤0.01% | 1031 |
|
2014
Q2 | $341K | Sell |
7,400
-7,060
| -49% | -$325K | 0.01% | 443 |
|
2014
Q1 | $685K | Sell |
14,460
-1,820
| -11% | -$86.2K | 0.03% | 345 |
|
2013
Q4 | $739K | Buy |
+16,280
| New | +$739K | 0.03% | 321 |
|