Royal Bank of Canada’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 |
-3,996
| Closed | -$334K | – | 6381 |
|
|
2018
Q1 | $334K | Sell |
3,996
-23,979
| -86% | -$2M | ﹤0.01% | 3416 |
|
|
2017
Q4 | $1.74M | Sell |
27,975
-1,595
| -5% | -$99K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $1.62M | Sell |
29,570
-1,408
| -5% | -$77.3K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $1.91M | Buy |
30,978
+6,324
| +26% | +$390K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $1.51M | Buy |
24,654
+16,634
| +207% | +$1.02M | ﹤0.01% | 2275 |
|
|
2016
Q4 | $430K | Sell |
8,020
-38,180
| -83% | -$2.05M | ﹤0.01% | 3198 |
|
|
2016
Q3 | $2.72M | Sell |
46,200
-10,874
| -19% | -$641K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $3.32M | Sell |
57,074
-24,152
| -30% | -$1.41M | ﹤0.01% | 1748 |
|
|
2016
Q1 | $4.58M | Buy |
81,226
+5,788
| +8% | +$326K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $4.3M | Buy |
75,438
+9,736
| +15% | +$555K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $3.45M | Buy |
65,702
+678
| +1% | +$35.6K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $4.1M | Buy |
65,024
+44,578
| +218% | +$2.81M | ﹤0.01% | 1486 |
|
|
2015
Q1 | $1.13M | Buy |
20,446
+9,590
| +88% | +$530K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $511K | Sell |
10,856
-708
| -6% | -$33.3K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $486K | Sell |
11,564
-2,358
| -17% | -$99.1K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $641K | Buy |
13,922
+11,852
| +573% | +$546K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $98K | Sell |
2,070
-1,034
| -33% | -$49K | ﹤0.01% | 4048 |
|
|
2013
Q4 | $141K | Sell |
3,104
-18,850
| -86% | -$856K | ﹤0.01% | 3787 |
|
|
2013
Q3 | $828K | Buy |
21,954
+7,262
| +49% | +$274K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $480K | Buy |
+14,692
| New | +$480K | ﹤0.01% | 2685 |
|