Tower Research Capital (TRC)’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 |
-7,422
| Closed | -$621K | – | 4483 |
|
|
2018
Q1 | $621K | Buy |
7,422
+6,924
| +1,390% | +$579K | 0.05% | 366 |
|
|
2017
Q4 | $31K | Buy |
498
+416
| +507% | +$25.9K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 3368 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$49K | – | 4213 |
|
|
2017
Q1 | $49K | Buy |
800
+708
| +770% | +$43.4K | ﹤0.01% | 748 |
|
|
2016
Q4 | $5K | Sell |
92
-3,758
| -98% | -$204K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $227K | Buy |
3,850
+212
| +6% | +$12.5K | 0.02% | 427 |
|
|
2016
Q2 | $212K | Buy |
3,638
+2,662
| +273% | +$155K | 0.02% | 627 |
|
|
2016
Q1 | $55K | Buy |
976
+756
| +344% | +$42.6K | 0.01% | 734 |
|
|
2015
Q4 | $13K | Sell |
220
-3,540
| -94% | -$209K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $198K | Buy |
3,760
+2,360
| +169% | +$124K | 0.02% | 296 |
|
|
2015
Q2 | $88K | Buy |
+1,400
| New | +$88K | 0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-510
| Closed | -$24K | – | 5628 |
|
|
2014
Q4 | $24K | Buy |
510
+52
| +11% | +$2.45K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $19K | Sell |
458
-5,986
| -93% | -$248K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $297K | Buy |
6,444
+4,224
| +190% | +$195K | 0.04% | 447 |
|
|
2014
Q1 | $106K | Buy |
2,220
+952
| +75% | +$45.5K | 0.01% | 676 |
|
|
2013
Q4 | $58K | Sell |
1,268
-1,314
| -51% | -$60.1K | 0.01% | 1265 |
|
|
2013
Q3 | $98K | Buy |
2,582
+1,186
| +85% | +$45K | 0.01% | 1322 |
|
|
2013
Q2 | $46K | Buy |
+1,396
| New | +$46K | ﹤0.01% | 1015 |
|