Rafferty Asset Management’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 |
-9,526
| Closed | -$797K | – | 737 |
|
|
2018
Q1 | $797K | Sell |
9,526
-3,457
| -27% | -$289K | 0.01% | 510 |
|
|
2017
Q4 | $806K | Buy |
+12,983
| New | +$806K | 0.01% | 476 |
|
|
2017
Q2 | – | Sell |
-14,772
| Closed | -$905K | – | 620 |
|
|
2017
Q1 | $905K | Buy |
+14,772
| New | +$905K | 0.02% | 382 |
|
|
2016
Q4 | – | Sell |
-27,774
| Closed | -$1.64M | – | 548 |
|
|
2016
Q3 | $1.64M | Buy |
+27,774
| New | +$1.64M | 0.06% | 140 |
|
|
2016
Q2 | – | Sell |
-8,840
| Closed | -$498K | – | 585 |
|
|
2016
Q1 | $498K | Buy |
8,840
+248
| +3% | +$14K | 0.03% | 401 |
|
|
2015
Q4 | $496K | Buy |
+8,592
| New | +$496K | 0.06% | 363 |
|
|
2015
Q3 | – | Sell |
-5,826
| Closed | -$367K | – | 648 |
|
|
2015
Q2 | $367K | Sell |
5,826
-11,352
| -66% | -$715K | 0.02% | 409 |
|
|
2015
Q1 | $951K | Buy |
17,178
+1,084
| +7% | +$60K | 0.07% | 234 |
|
|
2014
Q4 | $758K | Buy |
+16,094
| New | +$758K | 0.17% | 134 |
|
|
2014
Q1 | – | Sell |
-8,762
| Closed | -$398K | – | 322 |
|
|
2013
Q4 | $398K | Buy |
+8,762
| New | +$398K | 0.1% | 133 |
|