DST
Truist Financial’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,269
| Closed | -$277K | – | 841 |
|
|
2017
Q1 | $277K | Sell |
2,269
-3,236
| -59% | -$395K | 0.01% | 716 |
|
|
2016
Q4 | $590K | Sell |
5,505
-7,841
| -59% | -$840K | 0.01% | 560 |
|
|
2016
Q3 | $1.57M | Sell |
13,346
-899
| -6% | -$106K | 0.03% | 402 |
|
|
2016
Q2 | $1.66M | Buy |
14,245
+1,994
| +16% | +$232K | 0.03% | 396 |
|
|
2016
Q1 | $1.38M | Buy |
12,251
+730
| +6% | +$82.3K | 0.04% | 373 |
|
|
2015
Q4 | $1.31M | Buy |
11,521
+1,565
| +16% | +$178K | 0.03% | 378 |
|
|
2015
Q3 | $1.05M | Buy |
9,956
+689
| +7% | +$72.5K | 0.03% | 400 |
|
|
2015
Q2 | $1.17M | Buy |
9,267
+625
| +7% | +$78.8K | 0.03% | 360 |
|
|
2015
Q1 | $957K | Buy |
8,642
+2,309
| +36% | +$256K | 0.03% | 388 |
|
|
2014
Q4 | $597K | Sell |
6,333
-205
| -3% | -$19.3K | 0.02% | 467 |
|
|
2014
Q3 | $549K | Sell |
6,538
-919
| -12% | -$77.2K | 0.02% | 467 |
|
|
2014
Q2 | $687K | Sell |
7,457
-744
| -9% | -$68.5K | 0.02% | 438 |
|
|
2014
Q1 | $778K | Sell |
8,201
-2,038
| -20% | -$193K | 0.02% | 415 |
|
|
2013
Q4 | $929K | Sell |
10,239
-1,563
| -13% | -$142K | 0.03% | 382 |
|
|
2013
Q3 | $890K | Sell |
11,802
-1,338
| -10% | -$101K | 0.03% | 362 |
|
|
2013
Q2 | $859K | Buy |
+13,140
| New | +$859K | 0.03% | 345 |
|