Thomas White International’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 |
-6,500
| Closed | -$544K | – | 233 |
|
|
2018
Q1 | $544K | Hold |
6,500
| – | – | 0.09% | 177 |
|
|
2017
Q4 | $403K | Hold |
6,500
| – | – | 0.07% | 200 |
|
|
2017
Q3 | $357K | Hold |
6,500
| – | – | 0.06% | 202 |
|
|
2017
Q2 | $401K | Hold |
6,500
| – | – | 0.07% | 203 |
|
|
2017
Q1 | $398K | Hold |
6,500
| – | – | 0.06% | 203 |
|
|
2016
Q4 | $348K | Hold |
6,500
| – | – | 0.05% | 193 |
|
|
2016
Q3 | $383K | Hold |
6,500
| – | – | 0.06% | 181 |
|
|
2016
Q2 | $378K | Hold |
6,500
| – | – | 0.06% | 174 |
|
|
2016
Q1 | $367K | Sell |
6,500
-10,200
| -61% | -$576K | 0.05% | 174 |
|
|
2015
Q4 | $952K | Hold |
16,700
| – | – | 0.13% | 115 |
|
|
2015
Q3 | $878K | Hold |
16,700
| – | – | 0.13% | 125 |
|
|
2015
Q2 | $1.05M | Hold |
16,700
| – | – | 0.14% | 119 |
|
|
2015
Q1 | $924K | Hold |
16,700
| – | – | 0.13% | 127 |
|
|
2014
Q4 | $786K | Hold |
16,700
| – | – | 0.11% | 141 |
|
|
2014
Q3 | $701K | Hold |
16,700
| – | – | 0.1% | 156 |
|
|
2014
Q2 | $770K | Hold |
16,700
| – | – | 0.11% | 153 |
|
|
2014
Q1 | $791K | Hold |
16,700
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $758K | Hold |
16,700
| – | – | 0.11% | 137 |
|
|
2013
Q3 | $630K | Hold |
16,700
| – | – | 0.09% | 138 |
|
|
2013
Q2 | $546K | Buy |
+16,700
| New | +$546K | 0.09% | 133 |
|