Mutual of America Capital 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 |
-48,578
| Closed | -$4.06M | – | 1736 |
|
2018
Q1 | $4.06M | Sell |
48,578
-1,756
| -3% | -$147K | 0.06% | 497 |
|
2017
Q4 | $3.12M | Buy |
50,334
+1,736
| +4% | +$108K | 0.05% | 649 |
|
2017
Q3 | $2.67M | Sell |
48,598
-1,033
| -2% | -$56.7K | 0.04% | 703 |
|
2017
Q2 | $3.06M | Sell |
49,631
-113
| -0.2% | -$6.97K | 0.05% | 602 |
|
2017
Q1 | $3.05M | Buy |
49,744
+610
| +1% | +$37.4K | 0.05% | 594 |
|
2016
Q4 | $2.63M | Sell |
49,134
-194
| -0.4% | -$10.4K | 0.05% | 639 |
|
2016
Q3 | $2.91M | Buy |
49,328
+3,398
| +7% | +$200K | 0.06% | 554 |
|
2016
Q2 | $2.67M | Buy |
45,930
+2,438
| +6% | +$142K | 0.06% | 557 |
|
2016
Q1 | $2.45M | Buy |
43,492
+634
| +1% | +$35.7K | 0.05% | 562 |
|
2015
Q4 | $2.44M | Sell |
42,858
-2,184
| -5% | -$125K | 0.05% | 552 |
|
2015
Q3 | $2.37M | Buy |
45,042
+8,588
| +24% | +$451K | 0.06% | 555 |
|
2015
Q2 | $2.3M | Sell |
36,454
-1,334
| -4% | -$84K | 0.05% | 640 |
|
2015
Q1 | $2.09M | Buy |
37,788
+790
| +2% | +$43.7K | 0.05% | 698 |
|
2014
Q4 | $1.74M | Sell |
36,998
-1,400
| -4% | -$65.9K | 0.04% | 763 |
|
2014
Q3 | $1.61M | Sell |
38,398
-4,802
| -11% | -$201K | 0.04% | 789 |
|
2014
Q2 | $1.99M | Buy |
43,200
+7,454
| +21% | +$344K | 0.05% | 685 |
|
2014
Q1 | $1.69M | Sell |
35,746
-874
| -2% | -$41.4K | 0.04% | 760 |
|
2013
Q4 | $1.66M | Buy |
36,620
+538
| +1% | +$24.4K | 0.04% | 764 |
|
2013
Q3 | $1.36M | Buy |
36,082
+748
| +2% | +$28.2K | 0.04% | 816 |
|
2013
Q2 | $1.15M | Buy |
+35,334
| New | +$1.15M | 0.03% | 829 |
|