RP
DST
Reinhart Partners’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,644
| Closed | -$1.78M | – | 111 |
|
|
2017
Q4 | $1.78M | Sell |
28,644
-182,879
| -86% | -$11.4M | 0.18% | 64 |
|
|
2017
Q3 | $11.6M | Sell |
211,523
-70,673
| -25% | -$3.88M | 1.23% | 40 |
|
|
2017
Q2 | $17.4M | Buy |
282,196
+123,869
| +78% | +$7.64M | 1.74% | 35 |
|
|
2017
Q1 | $19.4M | Sell |
158,327
-156,447
| -50% | -$19.2M | 1.74% | 31 |
|
|
2016
Q4 | $33.7M | Buy |
314,774
+133,090
| +73% | +$14.3M | 3.1% | 4 |
|
|
2016
Q3 | $21.4M | Sell |
181,684
-4,822
| -3% | -$569K | 2.13% | 22 |
|
|
2016
Q2 | $21.7M | Sell |
186,506
-814
| -0.4% | -$94.8K | 2.17% | 20 |
|
|
2016
Q1 | $21.1M | Buy |
187,320
+53,279
| +40% | +$6.01M | 2.17% | 19 |
|
|
2015
Q4 | $15.3M | Sell |
134,041
-45,976
| -26% | -$5.24M | 1.64% | 32 |
|
|
2015
Q3 | $18.9M | Buy |
180,017
+10,210
| +6% | +$1.07M | 1.91% | 27 |
|
|
2015
Q2 | $21.4M | Sell |
169,807
-70,927
| -29% | -$8.94M | 1.98% | 28 |
|
|
2015
Q1 | $26.7M | Buy |
240,734
+58,871
| +32% | +$6.52M | 1.94% | 13 |
|
|
2014
Q4 | $17.1M | Sell |
181,863
-61,538
| -25% | -$5.79M | 1.27% | 35 |
|
|
2014
Q3 | $20.4M | Buy |
243,401
+80,940
| +50% | +$6.79M | 1.49% | 28 |
|
|
2014
Q2 | $15M | Buy |
162,461
+12,325
| +8% | +$1.14M | 1.08% | 40 |
|
|
2014
Q1 | $14.2M | Buy |
150,136
+2,492
| +2% | +$236K | 1.07% | 43 |
|
|
2013
Q4 | $13.4M | Sell |
147,644
-46,633
| -24% | -$4.23M | 1.07% | 41 |
|
|
2013
Q3 | $14.7M | Sell |
194,277
-216
| -0.1% | -$16.3K | 1.24% | 34 |
|
|
2013
Q2 | $12.7M | Buy |
+194,493
| New | +$12.7M | 1.16% | 35 |
|