Piedmont Investment Advisors’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
Q1 | – | Sell |
-31,993
| Closed | -$1.99M | – | 825 |
|
2017
Q4 | $1.99M | Buy |
31,993
+8,713
| +37% | +$541K | 0.04% | 253 |
|
2017
Q3 | $1.28M | Sell |
23,280
-10,108
| -30% | -$555K | 0.03% | 283 |
|
2017
Q2 | $2.06M | Buy |
33,388
+11,118
| +50% | +$686K | 0.05% | 267 |
|
2017
Q1 | $1.36M | Buy |
22,270
+12,636
| +131% | +$774K | 0.03% | 293 |
|
2016
Q4 | $516K | Hold |
9,634
| – | – | 0.01% | 321 |
|
2016
Q3 | $568K | Buy |
9,634
+9,600
| +28,235% | +$566K | 0.01% | 285 |
|
2016
Q2 | $1.98K | Buy |
34
+8
| +31% | +$466 | ﹤0.01% | 325 |
|
2016
Q1 | $1.47K | Buy |
+26
| New | +$1.47K | ﹤0.01% | 351 |
|
2015
Q3 | – | Sell |
-22
| Closed | -$1.39K | – | 444 |
|
2015
Q2 | $1.39K | Hold |
22
| – | – | ﹤0.01% | 379 |
|
2015
Q1 | $1.22K | Hold |
22
| – | – | ﹤0.01% | 301 |
|
2014
Q4 | $1.04K | Hold |
22
| – | – | ﹤0.01% | 306 |
|
2014
Q3 | $923 | Sell |
22
-32
| -59% | -$1.34K | ﹤0.01% | 304 |
|
2014
Q2 | $2.49K | Hold |
54
| – | – | ﹤0.01% | 260 |
|
2014
Q1 | $2.56K | Hold |
54
| – | – | ﹤0.01% | 260 |
|
2013
Q4 | $2.45K | Hold |
54
| – | – | ﹤0.01% | 257 |
|
2013
Q3 | $2.04K | Hold |
54
| – | – | ﹤0.01% | 241 |
|
2013
Q2 | $1.76K | Buy |
+54
| New | +$1.76K | ﹤0.01% | 287 |
|