RhumbLine Advisers’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 |
-110,694
| Closed | -$9.26M | – | 3009 |
|
|
2018
Q1 | $9.26M | Sell |
110,694
-45,358
| -29% | -$3.79M | 0.02% | 699 |
|
|
2017
Q4 | $9.69M | Buy |
156,052
+3,093
| +2% | +$192K | 0.02% | 708 |
|
|
2017
Q3 | $8.39M | Buy |
152,959
+39,695
| +35% | +$2.18M | 0.02% | 756 |
|
|
2017
Q2 | $6.99M | Sell |
113,264
-23,680
| -17% | -$1.46M | 0.02% | 816 |
|
|
2017
Q1 | $8.39M | Buy |
136,944
+8,176
| +6% | +$501K | 0.02% | 722 |
|
|
2016
Q4 | $6.9M | Buy |
128,768
+5,690
| +5% | +$305K | 0.02% | 779 |
|
|
2016
Q3 | $7.26M | Buy |
123,078
+1,184
| +1% | +$69.8K | 0.02% | 703 |
|
|
2016
Q2 | $7.1M | Sell |
121,894
-2,286
| -2% | -$133K | 0.02% | 679 |
|
|
2016
Q1 | $7M | Sell |
124,180
-1,976
| -2% | -$111K | 0.02% | 681 |
|
|
2015
Q4 | $7.2M | Buy |
126,156
+2,450
| +2% | +$140K | 0.02% | 647 |
|
|
2015
Q3 | $6.5M | Buy |
123,706
+10,738
| +10% | +$564K | 0.02% | 674 |
|
|
2015
Q2 | $7.12M | Buy |
112,968
+10,006
| +10% | +$630K | 0.02% | 668 |
|
|
2015
Q1 | $5.7M | Buy |
102,962
+5,674
| +6% | +$314K | 0.02% | 772 |
|
|
2014
Q4 | $4.58M | Sell |
97,288
-668
| -0.7% | -$31.4K | 0.01% | 849 |
|
|
2014
Q3 | $4.11M | Sell |
97,956
-5,488
| -5% | -$230K | 0.01% | 867 |
|
|
2014
Q2 | $4.77M | Sell |
103,444
-10,194
| -9% | -$470K | 0.01% | 823 |
|
|
2014
Q1 | $5.39M | Sell |
113,638
-2,760
| -2% | -$131K | 0.02% | 786 |
|
|
2013
Q4 | $5.28M | Sell |
116,398
-6,512
| -5% | -$295K | 0.02% | 792 |
|
|
2013
Q3 | $4.63M | Sell |
122,910
-720
| -0.6% | -$27.1K | 0.01% | 839 |
|
|
2013
Q2 | $4.04M | Buy |
+123,630
| New | +$4.04M | 0.01% | 874 |
|