Pegasus Partners’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 |
-49,436
| Closed | -$2.71M | – | 168 |
|
|
2017
Q3 | $2.71M | Buy |
49,436
+10,125
| +26% | +$556K | 0.62% | 57 |
|
|
2017
Q2 | $2.43M | Buy |
+39,311
| New | +$2.43M | 0.64% | 57 |
|
|
2016
Q4 | – | Sell |
-15,920
| Closed | -$939K | – | 120 |
|
|
2016
Q3 | $939K | Buy |
15,920
+60
| +0.4% | +$3.54K | 0.45% | 60 |
|
|
2016
Q2 | $923K | Sell |
15,860
-290
| -2% | -$16.9K | 0.48% | 54 |
|
|
2016
Q1 | $911K | Buy |
+16,150
| New | +$911K | 0.49% | 54 |
|