Securian Asset Management’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 |
-7,276
| Closed | -$609K | – | 1031 |
|
|
2018
Q1 | $609K | Sell |
7,276
-141
| -2% | -$11.8K | 0.02% | 711 |
|
|
2017
Q4 | $460K | Sell |
7,417
-233
| -3% | -$14.5K | 0.01% | 821 |
|
|
2017
Q3 | $420K | Sell |
7,650
-147
| -2% | -$8.07K | 0.01% | 823 |
|
|
2017
Q2 | $481K | Sell |
7,797
-343
| -4% | -$21.2K | 0.01% | 762 |
|
|
2017
Q1 | $499K | Buy |
8,140
+200
| +3% | +$12.3K | 0.01% | 743 |
|
|
2016
Q4 | $425K | Hold |
7,940
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $468K | Buy |
7,940
+384
| +5% | +$22.6K | 0.01% | 730 |
|
|
2016
Q2 | $440K | Sell |
7,556
-972
| -11% | -$56.6K | 0.01% | 733 |
|
|
2016
Q1 | $481K | Hold |
8,528
| – | – | 0.01% | 723 |
|
|
2015
Q4 | $486K | Sell |
8,528
-852
| -9% | -$48.6K | 0.01% | 714 |
|
|
2015
Q3 | $493K | Buy |
9,380
+1,386
| +17% | +$72.8K | 0.02% | 701 |
|
|
2015
Q2 | $504K | Hold |
7,994
| – | – | 0.02% | 747 |
|
|
2015
Q1 | $443K | Sell |
7,994
-200
| -2% | -$11.1K | 0.01% | 813 |
|
|
2014
Q4 | $386K | Sell |
8,194
-448
| -5% | -$21.1K | 0.01% | 822 |
|
|
2014
Q3 | $363K | Sell |
8,642
-1,146
| -12% | -$48.1K | 0.01% | 846 |
|
|
2014
Q2 | $451K | Buy |
9,788
+1,256
| +15% | +$57.9K | 0.02% | 771 |
|
|
2014
Q1 | $404K | Hold |
8,532
| – | – | 0.01% | 783 |
|
|
2013
Q4 | $387K | Sell |
8,532
-516
| -6% | -$23.4K | 0.01% | 806 |
|
|
2013
Q3 | $341K | Hold |
9,048
| – | – | 0.01% | 827 |
|
|
2013
Q2 | $296K | Buy |
+9,048
| New | +$296K | 0.01% | 837 |
|