DST
Thrivent Financial for Lutherans’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,674
| Closed | -$1.14M | – | 2061 |
|
|
2018
Q1 | $1.14M | Sell |
13,674
-517,067
| -97% | -$43.3M | ﹤0.01% | 1163 |
|
|
2017
Q4 | $32.9M | Sell |
530,741
-27,434
| -5% | -$1.7M | 0.11% | 173 |
|
|
2017
Q3 | $30.6M | Sell |
558,175
-186,404
| -25% | -$10.2M | 0.11% | 181 |
|
|
2017
Q2 | $45.9M | Buy |
744,579
+289,412
| +64% | +$17.9M | 0.19% | 125 |
|
|
2017
Q1 | $55.8M | Buy |
455,167
+470
| +0.1% | +$57.6K | 0.24% | 105 |
|
|
2016
Q4 | $48.7M | Buy |
454,697
+24,580
| +6% | +$2.63M | 0.22% | 113 |
|
|
2016
Q3 | $50.7M | Buy |
430,117
+236,710
| +122% | +$27.9M | 0.23% | 119 |
|
|
2016
Q2 | $22.5M | Buy |
193,407
+360
| +0.2% | +$41.9K | 0.11% | 192 |
|
|
2016
Q1 | $21.8M | Buy |
193,047
+93,700
| +94% | +$10.6M | 0.11% | 182 |
|
|
2015
Q4 | $11.3M | Sell |
99,347
-40,563
| -29% | -$4.63M | 0.05% | 320 |
|
|
2015
Q3 | $14.7M | Buy |
139,910
+7,690
| +6% | +$809K | 0.08% | 244 |
|
|
2015
Q2 | $16.7M | Sell |
132,220
-276,760
| -68% | -$34.9M | 0.09% | 237 |
|
|
2015
Q1 | $45.3M | Sell |
408,980
-16,840
| -4% | -$1.86M | 0.25% | 105 |
|
|
2014
Q4 | $40.1M | Buy |
425,820
+26,420
| +7% | +$2.49M | 0.22% | 114 |
|
|
2014
Q3 | $33.5M | Sell |
399,400
-42,090
| -10% | -$3.53M | 0.19% | 123 |
|
|
2014
Q2 | $40.7M | Buy |
441,490
+356,680
| +421% | +$32.9M | 0.23% | 103 |
|
|
2014
Q1 | $8.04M | Buy |
84,810
+1,600
| +2% | +$152K | 0.05% | 340 |
|
|
2013
Q4 | $7.55M | Buy |
83,210
+22,200
| +36% | +$2.01M | 0.05% | 357 |
|
|
2013
Q3 | $4.6M | Buy |
61,010
+20,400
| +50% | +$1.54M | 0.03% | 446 |
|
|
2013
Q2 | $2.65K | Buy |
+40,610
| New | +$2.65K | 0.02% | 529 |
|