Smithfield Trust’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 |
-154
| Closed | -$13K | – | 1088 |
|
|
2018
Q1 | $13K | Hold |
154
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $10K | Sell |
154
-1,476
| -91% | -$95.8K | ﹤0.01% | 766 |
|
|
2017
Q3 | $89K | Sell |
1,630
-5,235
| -76% | -$286K | 0.01% | 425 |
|
|
2017
Q2 | $424K | Sell |
6,865
-1,133
| -14% | -$70K | 0.06% | 174 |
|
|
2017
Q1 | $490K | Sell |
7,998
-752
| -9% | -$46.1K | 0.08% | 151 |
|
|
2016
Q4 | $469K | Sell |
8,750
-4,952
| -36% | -$265K | 0.08% | 160 |
|
|
2016
Q3 | $808K | Sell |
13,702
-2,402
| -15% | -$142K | 0.14% | 94 |
|
|
2016
Q2 | $937K | Buy |
16,104
+20
| +0.1% | +$1.16K | 0.18% | 82 |
|
|
2016
Q1 | $907K | Sell |
16,084
-3,136
| -16% | -$177K | 0.18% | 84 |
|
|
2015
Q4 | $1.1M | Sell |
19,220
-364
| -2% | -$20.8K | 0.23% | 67 |
|
|
2015
Q3 | $1.03M | Sell |
19,584
-182
| -0.9% | -$9.57K | 0.22% | 69 |
|
|
2015
Q2 | $1.25M | Buy |
19,766
+15,350
| +348% | +$967K | 0.25% | 60 |
|
|
2015
Q1 | $244K | Hold |
4,416
| – | – | 0.05% | 273 |
|
|
2014
Q4 | $208K | Buy |
+4,416
| New | +$208K | 0.04% | 299 |
|