Private Trust Company’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 |
-7,464
| Closed | -$463K | – | 376 |
|
|
2017
Q4 | $463K | Hold |
7,464
| – | – | 0.1% | 248 |
|
|
2017
Q3 | $409K | Hold |
7,464
| – | – | 0.09% | 260 |
|
|
2017
Q2 | $460K | Buy |
+7,464
| New | +$460K | 0.1% | 241 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1764 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q1 | $1K | Sell |
22
-40
| -65% | -$1.82K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1480 |
|