PNC Financial Services Group’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 |
-4,289
| Closed | -$358K | – | 4451 |
|
|
2018
Q1 | $358K | Sell |
4,289
-473
| -10% | -$39.5K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $296K | Sell |
4,762
-1,655
| -26% | -$103K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $353K | Sell |
6,417
-12
| -0.2% | -$660 | ﹤0.01% | 1820 |
|
|
2017
Q2 | $397K | Sell |
6,429
-389
| -6% | -$24K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $418K | Sell |
6,818
-252
| -4% | -$15.5K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $378K | Buy |
7,070
+2,162
| +44% | +$116K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $290K | Buy |
4,908
+830
| +20% | +$49K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $238K | Buy |
4,078
+972
| +31% | +$56.7K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $176K | Buy |
3,106
+38
| +1% | +$2.15K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $175K | Sell |
3,068
-308
| -9% | -$17.6K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $177K | Buy |
3,376
+178
| +6% | +$9.33K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $202K | Sell |
3,198
-12
| -0.4% | -$758 | ﹤0.01% | 2213 |
|
|
2015
Q1 | $178K | Sell |
3,210
-4,008
| -56% | -$222K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $340K | Sell |
7,218
-662
| -8% | -$31.2K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $330K | Sell |
7,880
-46
| -0.6% | -$1.93K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $365K | Buy |
7,926
+14
| +0.2% | +$645 | ﹤0.01% | 1599 |
|
|
2014
Q1 | $374K | Sell |
7,912
-358
| -4% | -$16.9K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $375K | Sell |
8,270
-1,996
| -19% | -$90.5K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $386K | Sell |
10,266
-1,240
| -11% | -$46.6K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $375K | Buy |
+11,506
| New | +$375K | ﹤0.01% | 1436 |
|