Shelton Capital 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 |
-4,257
| Closed | -$356K | – | 901 |
|
|
2018
Q1 | $356K | Sell |
4,257
-386
| -8% | -$32.3K | 0.02% | 478 |
|
|
2017
Q4 | $288K | Hold |
4,643
| – | – | 0.02% | 590 |
|
|
2017
Q3 | $255K | Sell |
4,643
-971
| -17% | -$53.3K | 0.02% | 645 |
|
|
2017
Q2 | $346K | Hold |
5,614
| – | – | 0.02% | 505 |
|
|
2017
Q1 | $344K | Hold |
5,614
| – | – | 0.02% | 506 |
|
|
2016
Q4 | $301K | Hold |
5,614
| – | – | 0.02% | 607 |
|
|
2016
Q3 | $331K | Hold |
5,614
| – | – | 0.03% | 533 |
|
|
2016
Q2 | $327K | Hold |
5,614
| – | – | 0.03% | 513 |
|
|
2016
Q1 | $317K | Hold |
5,614
| – | – | 0.03% | 531 |
|
|
2015
Q4 | $320K | Hold |
5,614
| – | – | 0.03% | 507 |
|
|
2015
Q3 | $295K | Hold |
5,614
| – | – | 0.03% | 534 |
|
|
2015
Q2 | $354K | Hold |
5,614
| – | – | 0.04% | 504 |
|
|
2015
Q1 | $311K | Sell |
5,614
-694
| -11% | -$38.4K | 0.03% | 576 |
|
|
2014
Q4 | $297K | Sell |
6,308
-286
| -4% | -$13.5K | 0.03% | 582 |
|
|
2014
Q3 | $277K | Hold |
6,594
| – | – | 0.04% | 576 |
|
|
2014
Q2 | $304K | Hold |
6,594
| – | – | 0.04% | 562 |
|
|
2014
Q1 | $313K | Hold |
6,594
| – | – | 0.05% | 506 |
|
|
2013
Q4 | $299K | Sell |
6,594
-302
| -4% | -$13.7K | 0.05% | 510 |
|
|
2013
Q3 | $260K | Hold |
6,896
| – | – | 0.04% | 526 |
|
|
2013
Q2 | $225K | Buy |
+6,896
| New | +$225K | 0.04% | 558 |
|