RegentAtlantic Capital’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 |
-6,160
| Closed | -$515K | – | 435 |
|
|
2018
Q1 | $515K | Buy |
6,160
+950
| +18% | +$79.4K | 0.04% | 276 |
|
|
2017
Q4 | $323K | Buy |
5,210
+612
| +13% | +$37.9K | 0.03% | 341 |
|
|
2017
Q3 | $252K | Sell |
4,598
-170
| -4% | -$9.32K | 0.02% | 366 |
|
|
2017
Q2 | $294K | Sell |
4,768
-210
| -4% | -$12.9K | 0.03% | 332 |
|
|
2017
Q1 | $305K | Sell |
4,978
-2,252
| -31% | -$138K | 0.03% | 329 |
|
|
2016
Q4 | $387K | Sell |
7,230
-6,080
| -46% | -$325K | 0.04% | 295 |
|
|
2016
Q3 | $785K | Sell |
13,310
-90
| -0.7% | -$5.31K | 0.08% | 221 |
|
|
2016
Q2 | $780K | Buy |
13,400
+1,970
| +17% | +$115K | 0.08% | 216 |
|
|
2016
Q1 | $644K | Buy |
11,430
+2,804
| +33% | +$158K | 0.07% | 222 |
|
|
2015
Q4 | $492K | Buy |
8,626
+160
| +2% | +$9.13K | 0.05% | 253 |
|
|
2015
Q3 | $445K | Buy |
8,466
+870
| +11% | +$45.7K | 0.04% | 260 |
|
|
2015
Q2 | $478K | Buy |
7,596
+260
| +4% | +$16.4K | 0.04% | 255 |
|
|
2015
Q1 | $406K | Buy |
7,336
+2,452
| +50% | +$136K | 0.04% | 267 |
|
|
2014
Q4 | $230K | Buy |
+4,884
| New | +$230K | 0.02% | 340 |
|