Oakbrook Investments’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$226K | – | 656 |
|
|
2018
Q1 | $226K | Sell |
2,700
-2,570
| -49% | -$209K | 0.01% | 524 |
|
|
2017
Q4 | $327K | Buy |
5,270
+120
| +2% | +$7.12K | 0.02% | 445 |
|
|
2017
Q3 | $283K | Sell |
5,150
-100
| -2% | -$5.47K | 0.02% | 464 |
|
|
2017
Q2 | $324K | Sell |
5,250
-450
| -8% | -$27.4K | 0.02% | 407 |
|
|
2017
Q1 | $349K | Sell |
5,700
-1,200
| -17% | -$69.6K | 0.02% | 408 |
|
|
2016
Q4 | $370K | Buy |
6,900
+200
| +3% | +$10.6K | 0.02% | 418 |
|
|
2016
Q3 | $395K | Buy |
6,700
+300
| +5% | +$18.2K | 0.02% | 403 |
|
|
2016
Q2 | $373K | Buy |
6,400
+500
| +8% | +$29.3K | 0.02% | 422 |
|
|
2016
Q1 | $333K | Sell |
5,900
-700
| -11% | -$37.3K | 0.02% | 414 |
|
|
2015
Q4 | $376K | Sell |
6,600
-100
| -1% | -$5.88K | 0.02% | 402 |
|
|
2015
Q3 | $352K | Buy |
6,700
+1,100
| +20% | +$61.2K | 0.02% | 412 |
|
|
2015
Q2 | $353K | Buy |
5,600
+150
| +3% | +$8.89K | 0.02% | 429 |
|
|
2015
Q1 | $302K | Buy |
5,450
+150
| +3% | +$7.71K | 0.02% | 466 |
|
|
2014
Q4 | $249K | Hold |
5,300
| – | – | 0.01% | 498 |
|
|
2014
Q3 | $222K | Buy |
+5,300
| New | +$241K | 0.01% | 489 |
|
|
2014
Q2 | – | Sell |
-6,200
| Closed | -$294K | – | 678 |
|
|
2014
Q1 | $294K | Sell |
6,200
-200
| -3% | -$9.32K | 0.01% | 490 |
|
|
2013
Q4 | $290K | Sell |
6,400
-600
| -9% | -$25.5K | 0.01% | 501 |
|
|
2013
Q3 | $264K | Sell |
7,000
-1,600
| -19% | -$57.7K | 0.01% | 518 |
|
|
2013
Q2 | $281K | Buy |
+8,600
| New | +$295K | 0.01% | 559 |
|
Other funds holding DST
Oakbrook Investments's DST Position: Q2 2018 in Review
Oakbrook Investments sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 2,700 shares — an estimated $226K sold.
Oakbrook Investments first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $395K in Q3 2016. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Oakbrook Investments reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Oakbrook Investments sold 2,700 DST Systems Inc. shares in Q2 2018, an estimated $226K.
- Oakbrook Investments first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
- Oakbrook Investments's DST Systems Inc. position peaked at $395K in Q3 2016.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.