Shelton Capital Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,257
| Closed | -$356K | – | 904 |
|
|
2018
Q1 | $356K | Sell |
4,257
-386
| -8% | -$31.4K | 0.02% | 480 |
|
|
2017
Q4 | $288K | Hold |
4,643
| – | – | 0.02% | 595 |
|
|
2017
Q3 | $255K | Sell |
4,643
-971
| -17% | -$53.1K | 0.02% | 650 |
|
|
2017
Q2 | $346K | Hold |
5,614
| – | – | 0.02% | 505 |
|
|
2017
Q1 | $344K | Hold |
5,614
| – | – | 0.02% | 510 |
|
|
2016
Q4 | $301K | Hold |
5,614
| – | – | 0.02% | 611 |
|
|
2016
Q3 | $331K | Hold |
5,614
| – | – | 0.03% | 536 |
|
|
2016
Q2 | $327K | Hold |
5,614
| – | – | 0.03% | 517 |
|
|
2016
Q1 | $317K | Hold |
5,614
| – | – | 0.03% | 538 |
|
|
2015
Q4 | $320K | Hold |
5,614
| – | – | 0.03% | 516 |
|
|
2015
Q3 | $295K | Hold |
5,614
| – | – | 0.03% | 541 |
|
|
2015
Q2 | $354K | Hold |
5,614
| – | – | 0.04% | 510 |
|
|
2015
Q1 | $311K | Sell |
5,614
-694
| -11% | -$35.7K | 0.03% | 584 |
|
|
2014
Q4 | $297K | Sell |
6,308
-286
| -4% | -$13.4K | 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% | -$12.8K | 0.05% | 510 |
|
|
2013
Q3 | $260K | Hold |
6,896
| – | – | 0.04% | 526 |
|
|
2013
Q2 | $225K | Buy |
+6,896
| New | +$236K | 0.04% | 558 |
|
Other funds holding DST
Shelton Capital Management's DST Position: Q2 2018 in Review
Shelton Capital Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 4,257 shares — an estimated $356K sold.
Shelton Capital Management first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $356K in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Shelton Capital Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Shelton Capital Management sold 4,257 DST Systems Inc. shares in Q2 2018, an estimated $356K.
- Shelton Capital Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Shelton Capital Management's DST Systems Inc. position peaked at $356K in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Shelton Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.