Russell Frank Company’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.82M | Sell |
138,666
-232,282
| -63% | -$13.1M | 0.01% | 1087 |
|
|
2015
Q4 | $21.4M | Sell |
370,948
-299,762
| -45% | -$17.3M | 0.04% | 534 |
|
|
2015
Q3 | $35.3M | Sell |
670,710
-96,098
| -13% | -$5.05M | 0.07% | 336 |
|
|
2015
Q2 | $48.3M | Buy |
766,808
+132,008
| +21% | +$8.32M | 0.08% | 285 |
|
|
2015
Q1 | $35.1M | Buy |
634,800
+116,792
| +23% | +$6.47M | 0.06% | 350 |
|
|
2014
Q4 | $24.7M | Sell |
518,008
-14,334
| -3% | -$684K | 0.04% | 489 |
|
|
2014
Q3 | $22.3M | Sell |
532,342
-295,586
| -36% | -$12.4M | 0.04% | 509 |
|
|
2014
Q2 | $37.5M | Buy |
827,928
+111,792
| +16% | +$5.06M | 0.07% | 326 |
|
|
2014
Q1 | $33.9M | Buy |
716,136
+364,090
| +103% | +$17.3M | 0.06% | 359 |
|
|
2013
Q4 | $16M | Buy |
352,046
+336,988
| +2,238% | +$15.3M | 0.03% | 631 |
|
|
2013
Q3 | $567K | Buy |
15,058
+11,372
| +309% | +$428K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $120K | Buy |
+3,686
| New | +$120K | ﹤0.01% | 2698 |
|