SMC
DST
Smith, Moore & Co’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,245
| Closed | -$450K | – | 342 |
|
|
2017
Q4 | $450K | Sell |
7,245
-54
| -0.7% | -$3.35K | 0.12% | 171 |
|
|
2017
Q3 | $401K | Buy |
7,299
+1,335
| +22% | +$73.3K | 0.11% | 181 |
|
|
2017
Q2 | $368K | Buy |
5,964
+3,134
| +111% | +$193K | 0.12% | 169 |
|
|
2017
Q1 | $347K | Sell |
2,830
-129
| -4% | -$15.8K | 0.12% | 164 |
|
|
2016
Q4 | $317K | Buy |
2,959
+17
| +0.6% | +$1.82K | 0.12% | 162 |
|
|
2016
Q3 | $347K | Buy |
2,942
+32
| +1% | +$3.77K | 0.14% | 141 |
|
|
2016
Q2 | $339K | Sell |
2,910
-40
| -1% | -$4.66K | 0.14% | 138 |
|
|
2016
Q1 | $333K | Sell |
2,950
-198
| -6% | -$22.4K | 0.14% | 138 |
|
|
2015
Q4 | $359K | Sell |
3,148
-65
| -2% | -$7.41K | 0.18% | 105 |
|
|
2015
Q3 | $338K | Buy |
3,213
+19
| +0.6% | +$2K | 0.19% | 105 |
|
|
2015
Q2 | $402K | Buy |
3,194
+167
| +6% | +$21K | 0.2% | 91 |
|
|
2015
Q1 | $335K | Buy |
3,027
+240
| +9% | +$26.6K | 0.18% | 110 |
|
|
2014
Q4 | $262K | Buy |
2,787
+186
| +7% | +$17.5K | 0.14% | 135 |
|
|
2014
Q3 | $218K | Buy |
2,601
+90
| +4% | +$7.54K | 0.12% | 145 |
|
|
2014
Q2 | $231K | Buy |
2,511
+109
| +5% | +$10K | 0.14% | 117 |
|
|
2014
Q1 | $228K | Buy |
+2,402
| New | +$228K | 0.14% | 130 |
|