Oakbrook Investments’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 |
-2,700
| Closed | -$226K | – | 656 |
|
|
2018
Q1 | $226K | Sell |
2,700
-2,570
| -49% | -$215K | 0.01% | 524 |
|
|
2017
Q4 | $327K | Buy |
5,270
+120
| +2% | +$7.45K | 0.02% | 445 |
|
|
2017
Q3 | $283K | Sell |
5,150
-100
| -2% | -$5.5K | 0.02% | 464 |
|
|
2017
Q2 | $324K | Sell |
5,250
-450
| -8% | -$27.8K | 0.02% | 407 |
|
|
2017
Q1 | $349K | Sell |
5,700
-1,200
| -17% | -$73.5K | 0.02% | 408 |
|
|
2016
Q4 | $370K | Buy |
6,900
+200
| +3% | +$10.7K | 0.02% | 418 |
|
|
2016
Q3 | $395K | Buy |
6,700
+300
| +5% | +$17.7K | 0.02% | 403 |
|
|
2016
Q2 | $373K | Buy |
6,400
+500
| +8% | +$29.1K | 0.02% | 422 |
|
|
2016
Q1 | $333K | Sell |
5,900
-700
| -11% | -$39.5K | 0.02% | 414 |
|
|
2015
Q4 | $376K | Sell |
6,600
-100
| -1% | -$5.7K | 0.02% | 402 |
|
|
2015
Q3 | $352K | Buy |
6,700
+1,100
| +20% | +$57.8K | 0.02% | 412 |
|
|
2015
Q2 | $353K | Buy |
5,600
+150
| +3% | +$9.46K | 0.02% | 429 |
|
|
2015
Q1 | $302K | Buy |
5,450
+150
| +3% | +$8.31K | 0.02% | 466 |
|
|
2014
Q4 | $249K | Hold |
5,300
| – | – | 0.01% | 498 |
|
|
2014
Q3 | $222K | Buy |
+5,300
| New | +$222K | 0.01% | 489 |
|
|
2014
Q2 | – | Sell |
-6,200
| Closed | -$294K | – | 678 |
|
|
2014
Q1 | $294K | Sell |
6,200
-200
| -3% | -$9.48K | 0.01% | 490 |
|
|
2013
Q4 | $290K | Sell |
6,400
-600
| -9% | -$27.2K | 0.01% | 501 |
|
|
2013
Q3 | $264K | Sell |
7,000
-1,600
| -19% | -$60.3K | 0.01% | 518 |
|
|
2013
Q2 | $281K | Buy |
+8,600
| New | +$281K | 0.01% | 559 |
|