MUFG Americas’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$1.03M | – | 1218 |
|
|
2017
Q3 | $1.03M | Sell |
18,700
-7,310
| -28% | -$401K | 0.03% | 270 |
|
|
2017
Q2 | $1.61M | Buy |
26,010
+5,950
| +30% | +$367K | 0.05% | 245 |
|
|
2017
Q1 | $1.23M | Hold |
20,060
| – | – | 0.04% | 263 |
|
|
2016
Q4 | $1.08M | Sell |
20,060
-122
| -0.6% | -$6.54K | 0.04% | 279 |
|
|
2016
Q3 | $1.19M | Buy |
20,182
+3,290
| +19% | +$194K | 0.04% | 276 |
|
|
2016
Q2 | $983K | Buy |
16,892
+16,770
| +13,746% | +$976K | 0.03% | 269 |
|
|
2016
Q1 | $7K | Sell |
122
-260
| -68% | -$14.9K | ﹤0.01% | 894 |
|
|
2015
Q4 | $22K | Sell |
382
-15,432
| -98% | -$889K | ﹤0.01% | 696 |
|
|
2015
Q3 | $832K | Sell |
15,814
-9,206
| -37% | -$484K | 0.03% | 301 |
|
|
2015
Q2 | $1.58M | Sell |
25,020
-1,560
| -6% | -$98.3K | 0.05% | 244 |
|
|
2015
Q1 | $1.47M | Buy |
26,580
+11,920
| +81% | +$661K | 0.05% | 247 |
|
|
2014
Q4 | $690K | Sell |
14,660
-2,590
| -15% | -$122K | 0.02% | 333 |
|
|
2014
Q3 | $707K | Sell |
17,250
-7,270
| -30% | -$298K | 0.02% | 327 |
|
|
2014
Q2 | $1.13M | Buy |
+24,520
| New | +$1.13M | 0.04% | 270 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.27M | – | 1715 |
|
|
2013
Q2 | $3.27M | Buy |
+100,000
| New | +$3.27M | 0.07% | 274 |
|