ProShare 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
Q2 | – | Sell |
-5,410
| Closed | -$453K | – | 1839 |
|
|
2018
Q1 | $453K | Sell |
5,410
-2,365
| -30% | -$198K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $483K | Buy |
7,775
+1,836
| +31% | +$114K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $326K | Sell |
5,939
-643
| -10% | -$35.3K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $406K | Sell |
6,582
-236
| -3% | -$14.6K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $418K | Sell |
6,818
-800
| -11% | -$49K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $408K | Buy |
7,618
+1,416
| +23% | +$75.8K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $366K | Sell |
6,202
-1,184
| -16% | -$69.9K | 0.01% | 1074 |
|
|
2016
Q2 | $430K | Sell |
7,386
-146
| -2% | -$8.5K | 0.01% | 1038 |
|
|
2016
Q1 | $425K | Sell |
7,532
-356
| -5% | -$20.1K | 0.01% | 1069 |
|
|
2015
Q4 | $450K | Buy |
7,888
+1,036
| +15% | +$59.1K | 0.01% | 1084 |
|
|
2015
Q3 | $360K | Sell |
6,852
-1,852
| -21% | -$97.3K | 0.01% | 1063 |
|
|
2015
Q2 | $548K | Sell |
8,704
-760
| -8% | -$47.8K | 0.01% | 1064 |
|
|
2015
Q1 | $524K | Sell |
9,464
-2,180
| -19% | -$121K | 0.01% | 1150 |
|
|
2014
Q4 | $548K | Sell |
11,644
-21,776
| -65% | -$1.02M | 0.01% | 1149 |
|
|
2014
Q3 | $1.4M | Sell |
33,420
-586
| -2% | -$24.6K | 0.02% | 922 |
|
|
2014
Q2 | $1.57M | Buy |
34,006
+26,082
| +329% | +$1.2M | 0.02% | 933 |
|
|
2014
Q1 | $376K | Sell |
7,924
-36,360
| -82% | -$1.73M | ﹤0.01% | 2089 |
|
|
2013
Q4 | $2.01M | Buy |
44,284
+37,890
| +593% | +$1.72M | 0.03% | 730 |
|
|
2013
Q3 | $241K | Buy |
+6,394
| New | +$241K | 0.01% | 2070 |
|