Meritage Portfolio 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 |
-16,412
| Closed | -$1.37M | – | 230 |
|
|
2018
Q1 | $1.37M | Buy |
16,412
+505
| +3% | +$42.2K | 0.13% | 163 |
|
|
2017
Q4 | $987K | Hold |
15,907
| – | – | 0.09% | 163 |
|
|
2017
Q3 | $873K | Sell |
15,907
-79
| -0.5% | -$4.34K | 0.09% | 162 |
|
|
2017
Q2 | $986K | Sell |
15,986
-802
| -5% | -$49.5K | 0.1% | 163 |
|
|
2017
Q1 | $1.03M | Sell |
16,788
-1,272
| -7% | -$77.9K | 0.11% | 155 |
|
|
2016
Q4 | $968K | Buy |
18,060
+200
| +1% | +$10.7K | 0.11% | 149 |
|
|
2016
Q3 | $1.05M | Hold |
17,860
| – | – | 0.12% | 146 |
|
|
2016
Q2 | $1.04M | Sell |
17,860
-1,600
| -8% | -$93.2K | 0.12% | 148 |
|
|
2016
Q1 | $1.1M | Hold |
19,460
| – | – | 0.12% | 140 |
|
|
2015
Q4 | $1.11M | Sell |
19,460
-176
| -0.9% | -$10K | 0.12% | 159 |
|
|
2015
Q3 | $1.03M | Sell |
19,636
-300
| -2% | -$15.8K | 0.12% | 164 |
|
|
2015
Q2 | $1.26M | Sell |
19,936
-2,818
| -12% | -$178K | 0.13% | 170 |
|
|
2015
Q1 | $1.26M | Buy |
22,754
+4,754
| +26% | +$263K | 0.13% | 172 |
|
|
2014
Q4 | $847K | Hold |
18,000
| – | – | 0.09% | 177 |
|
|
2014
Q3 | $755K | Hold |
18,000
| – | – | 0.09% | 175 |
|
|
2014
Q2 | $830K | Buy |
+18,000
| New | +$830K | 0.09% | 173 |
|