RCM
DST
Reynolds Capital Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$217K | – | 173 |
|
|
2015
Q4 | $217K | Sell |
1,900
-2,300
| -55% | -$263K | 0.24% | 123 |
|
|
2015
Q3 | $442K | Sell |
4,200
-3,200
| -43% | -$337K | 0.55% | 56 |
|
|
2015
Q2 | $932K | Buy |
7,400
+3,000
| +68% | +$378K | 0.91% | 18 |
|
|
2015
Q1 | $487K | Buy |
4,400
+1,600
| +57% | +$177K | 0.42% | 69 |
|
|
2014
Q4 | $264K | Hold |
2,800
| – | – | 0.22% | 185 |
|
|
2014
Q3 | $235K | Sell |
2,800
-2,800
| -50% | -$235K | 0.23% | 175 |
|
|
2014
Q2 | $516K | Sell |
5,600
-1,000
| -15% | -$92.1K | 0.35% | 81 |
|
|
2014
Q1 | $626K | Sell |
6,600
-600
| -8% | -$56.9K | 0.4% | 62 |
|
|
2013
Q4 | $653K | Buy |
7,200
+2,000
| +38% | +$181K | 0.37% | 54 |
|
|
2013
Q3 | $392K | Buy |
5,200
+400
| +8% | +$30.2K | 0.25% | 126 |
|
|
2013
Q2 | $314K | Buy |
+4,800
| New | +$314K | 0.23% | 174 |
|