Stifel Financial’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 |
-80,828
| Closed | -$6.77M | – | 2842 |
|
|
2018
Q1 | $6.77M | Sell |
80,828
-4,027
| -5% | -$337K | 0.02% | 673 |
|
|
2017
Q4 | $5.26M | Sell |
84,855
-10,756
| -11% | -$667K | 0.02% | 741 |
|
|
2017
Q3 | $5.25M | Sell |
95,611
-36,425
| -28% | -$2M | 0.02% | 711 |
|
|
2017
Q2 | $8.14M | Sell |
132,036
-40,566
| -24% | -$2.5M | 0.03% | 554 |
|
|
2017
Q1 | $10.6M | Sell |
172,602
-7,208
| -4% | -$441K | 0.04% | 444 |
|
|
2016
Q4 | $9.65M | Sell |
179,810
-22,518
| -11% | -$1.21M | 0.04% | 427 |
|
|
2016
Q3 | $11.9M | Sell |
202,328
-72,258
| -26% | -$4.26M | 0.05% | 330 |
|
|
2016
Q2 | $16M | Buy |
274,586
+4,282
| +2% | +$249K | 0.07% | 273 |
|
|
2016
Q1 | $15.2M | Buy |
270,304
+18,820
| +7% | +$1.06M | 0.08% | 249 |
|
|
2015
Q4 | $14.3M | Buy |
251,484
+12,392
| +5% | +$707K | 0.07% | 279 |
|
|
2015
Q3 | $12.6M | Buy |
239,092
+68,014
| +40% | +$3.58M | 0.07% | 296 |
|
|
2015
Q2 | $10.8M | Buy |
171,078
+46,016
| +37% | +$2.9M | 0.06% | 341 |
|
|
2015
Q1 | $6.92M | Buy |
125,062
+11,388
| +10% | +$630K | 0.04% | 506 |
|
|
2014
Q4 | $5.35M | Buy |
113,674
+6,046
| +6% | +$285K | 0.03% | 577 |
|
|
2014
Q3 | $4.52M | Sell |
107,628
-7,084
| -6% | -$297K | 0.04% | 494 |
|
|
2014
Q2 | $5.29M | Sell |
114,712
-1,928
| -2% | -$88.9K | 0.05% | 442 |
|
|
2014
Q1 | $5.53M | Buy |
+116,640
| New | +$5.53M | 0.05% | 411 |
|