Raymond James & Associates’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 |
-12,423
| Closed | -$771K | – | 3518 |
|
|
2017
Q4 | $771K | Buy |
12,423
+95
| +0.8% | +$5.9K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $677K | Buy |
+12,328
| New | +$677K | ﹤0.01% | 2307 |
|
|
2016
Q4 | – | Sell |
-39,526
| Closed | -$2.33M | – | 3285 |
|
|
2016
Q3 | $2.33M | Buy |
39,526
+8,982
| +29% | +$529K | 0.01% | 1362 |
|
|
2016
Q2 | $1.78M | Buy |
30,544
+2,118
| +7% | +$123K | 0.01% | 1399 |
|
|
2016
Q1 | $1.6M | Sell |
28,426
-1,608
| -5% | -$90.7K | 0.01% | 1414 |
|
|
2015
Q4 | $1.71M | Buy |
30,034
+5,808
| +24% | +$331K | 0.01% | 1354 |
|
|
2015
Q3 | $1.27M | Buy |
24,226
+406
| +2% | +$21.4K | 0.01% | 1467 |
|
|
2015
Q2 | $1.5M | Buy |
+23,820
| New | +$1.5M | 0.01% | 1496 |
|