SAM
DST
Shell Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,642
| Closed | -$1.89M | – | 1136 |
|
|
2018
Q1 | $1.89M | Hold |
22,642
| – | – | 0.04% | 405 |
|
|
2017
Q4 | $1.41M | Hold |
22,642
| – | – | 0.03% | 505 |
|
|
2017
Q3 | $1.24M | Sell |
22,642
-500
| -2% | -$27.4K | 0.03% | 511 |
|
|
2017
Q2 | $1.43M | Buy |
23,142
+11,571
| +100% | +$714K | 0.03% | 488 |
|
|
2017
Q1 | $1.42M | Sell |
11,571
-10,940
| -49% | -$1.34M | 0.03% | 486 |
|
|
2016
Q4 | $2.41M | Sell |
22,511
-201
| -0.9% | -$21.5K | 0.06% | 348 |
|
|
2016
Q3 | $2.68M | Sell |
22,712
-5,787
| -20% | -$682K | 0.06% | 338 |
|
|
2016
Q2 | $3.32M | Sell |
28,499
-1,618
| -5% | -$188K | 0.08% | 272 |
|
|
2016
Q1 | $3.4M | Sell |
30,117
-1,798
| -6% | -$203K | 0.08% | 248 |
|
|
2015
Q4 | $3.64M | Sell |
31,915
-2,004
| -6% | -$229K | 0.09% | 232 |
|
|
2015
Q3 | $2.85M | Buy |
33,919
+1,590
| +5% | +$133K | 0.05% | 348 |
|
|
2015
Q2 | $4.07M | Sell |
32,329
-1,492
| -4% | -$188K | 0.08% | 251 |
|
|
2015
Q1 | $3.74M | Sell |
33,821
-98
| -0.3% | -$10.8K | 0.07% | 282 |
|
|
2014
Q4 | $3.19M | Hold |
33,919
| – | – | 0.05% | 336 |
|
|
2014
Q3 | $2.85M | Buy |
33,919
+3,182
| +10% | +$267K | 0.04% | 361 |
|
|
2014
Q2 | $2.83M | Sell |
30,737
-357
| -1% | -$32.9K | 0.04% | 362 |
|
|
2014
Q1 | $2.95M | Sell |
31,094
-124
| -0.4% | -$11.8K | 0.05% | 350 |
|
|
2013
Q4 | $2.83M | Buy |
31,218
+11,370
| +57% | +$1.03M | 0.05% | 366 |
|
|
2013
Q3 | $1.5M | Hold |
19,848
| – | – | 0.03% | 597 |
|
|
2013
Q2 | $1.3M | Buy |
+19,848
| New | +$1.3M | 0.02% | 619 |
|