Northwest Investment Counselors’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 |
-9,576
| Closed | -$801K | – | 146 |
|
|
2018
Q1 | $801K | Sell |
9,576
-1,960
| -17% | -$164K | 0.34% | 82 |
|
|
2017
Q4 | $716K | Buy |
11,536
+50
| +0.4% | +$3.1K | 0.29% | 90 |
|
|
2017
Q3 | $630K | Buy |
11,486
+380
| +3% | +$20.8K | 0.27% | 90 |
|
|
2017
Q2 | $685K | Hold |
11,106
| – | – | 0.31% | 84 |
|
|
2017
Q1 | $680K | Buy |
11,106
+140
| +1% | +$8.57K | 0.33% | 82 |
|
|
2016
Q4 | $588K | Buy |
10,966
+160
| +1% | +$8.58K | 0.3% | 88 |
|
|
2016
Q3 | $637K | Buy |
10,806
+330
| +3% | +$19.5K | 0.33% | 85 |
|
|
2016
Q2 | $610K | Buy |
10,476
+160
| +2% | +$9.32K | 0.33% | 86 |
|
|
2016
Q1 | $582K | Buy |
10,316
+1,320
| +15% | +$74.5K | 0.33% | 88 |
|
|
2015
Q4 | $513K | Buy |
8,996
+900
| +11% | +$51.3K | 0.32% | 88 |
|
|
2015
Q3 | $426K | Buy |
8,096
+760
| +10% | +$40K | 0.29% | 88 |
|
|
2015
Q2 | $462K | Buy |
7,336
+600
| +9% | +$37.8K | 0.28% | 87 |
|
|
2015
Q1 | $373K | Hold |
6,736
| – | – | 0.23% | 94 |
|
|
2014
Q4 | $317K | Hold |
6,736
| – | – | 0.2% | 95 |
|
|
2014
Q3 | $283K | Hold |
6,736
| – | – | 0.19% | 93 |
|
|
2014
Q2 | $310K | Sell |
6,736
-140
| -2% | -$6.44K | 0.21% | 91 |
|
|
2014
Q1 | $326K | Hold |
6,876
| – | – | 0.23% | 89 |
|
|
2013
Q4 | $312K | Sell |
6,876
-540
| -7% | -$24.5K | 0.22% | 90 |
|
|
2013
Q3 | $280K | Buy |
7,416
+286
| +4% | +$10.8K | 0.21% | 94 |
|
|
2013
Q2 | $233K | Buy |
+7,130
| New | +$233K | 0.2% | 93 |
|