PAIM
DST
Punch & Associates Investment Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,023
| Closed | -$3.54M | – | 196 |
|
|
2017
Q4 | $3.54M | Sell |
57,023
-978
| -2% | -$60.7K | 0.31% | 131 |
|
|
2017
Q3 | $3.18M | Sell |
58,001
-367
| -0.6% | -$20.1K | 0.28% | 136 |
|
|
2017
Q2 | $3.6M | Buy |
58,368
+28,483
| +95% | +$1.76M | 0.34% | 127 |
|
|
2017
Q1 | $3.66M | Sell |
29,885
-128
| -0.4% | -$15.7K | 0.35% | 125 |
|
|
2016
Q4 | $3.22M | Sell |
30,013
-195
| -0.6% | -$20.9K | 0.32% | 124 |
|
|
2016
Q3 | $3.56M | Buy |
30,208
+201
| +0.7% | +$23.7K | 0.38% | 110 |
|
|
2016
Q2 | $3.49M | Buy |
30,007
+279
| +0.9% | +$32.5K | 0.4% | 104 |
|
|
2016
Q1 | $3.35M | Sell |
29,728
-1,092
| -4% | -$123K | 0.41% | 107 |
|
|
2015
Q4 | $3.52M | Buy |
30,820
+2,855
| +10% | +$326K | 0.42% | 104 |
|
|
2015
Q3 | $2.94M | Sell |
27,965
-99
| -0.4% | -$10.4K | 0.4% | 110 |
|
|
2015
Q2 | $3.54M | Sell |
28,064
-339
| -1% | -$42.7K | 0.44% | 92 |
|
|
2015
Q1 | $3.14M | Sell |
28,403
-11,533
| -29% | -$1.28M | 0.39% | 104 |
|
|
2014
Q4 | $3.76M | Sell |
39,936
-191
| -0.5% | -$18K | 0.48% | 91 |
|
|
2014
Q3 | $3.37M | Sell |
40,127
-282
| -0.7% | -$23.7K | 0.47% | 92 |
|
|
2014
Q2 | $3.73M | Buy |
40,409
+90
| +0.2% | +$8.3K | 0.5% | 89 |
|
|
2014
Q1 | $3.82M | Sell |
40,319
-524
| -1% | -$49.7K | 0.52% | 83 |
|
|
2013
Q4 | $3.71M | Sell |
40,843
-791
| -2% | -$71.8K | 0.5% | 86 |
|
|
2013
Q3 | $3.14M | Sell |
41,634
-537
| -1% | -$40.5K | 0.49% | 89 |
|
|
2013
Q2 | $2.76M | Buy |
+42,171
| New | +$2.76M | 0.48% | 90 |
|