UMB Bank’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 |
-4,177
| Closed | -$349K | – | 352 |
|
|
2018
Q1 | $349K | Sell |
4,177
-880
| -17% | -$73.5K | 0.01% | 275 |
|
|
2017
Q4 | $314K | Sell |
5,057
-140
| -3% | -$8.69K | 0.01% | 283 |
|
|
2017
Q3 | $285K | Sell |
5,197
-237
| -4% | -$13K | 0.01% | 283 |
|
|
2017
Q2 | $335K | Hold |
5,434
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $333K | Sell |
5,434
-1,716
| -24% | -$105K | 0.01% | 282 |
|
|
2016
Q4 | $383K | Sell |
7,150
-1,280
| -15% | -$68.6K | 0.01% | 259 |
|
|
2016
Q3 | $497K | Sell |
8,430
-1,140
| -12% | -$67.2K | 0.02% | 243 |
|
|
2016
Q2 | $557K | Sell |
9,570
-3,300
| -26% | -$192K | 0.02% | 226 |
|
|
2016
Q1 | $725K | Sell |
12,870
-35,670
| -73% | -$2.01M | 0.03% | 206 |
|
|
2015
Q4 | $2.77M | Buy |
48,540
+1,870
| +4% | +$107K | 0.12% | 140 |
|
|
2015
Q3 | $2.45M | Buy |
46,670
+2,770
| +6% | +$146K | 0.14% | 118 |
|
|
2015
Q2 | $2.77K | Buy |
43,900
+37,796
| +619% | +$2.38K | 0.13% | 125 |
|
|
2015
Q1 | $338 | Sell |
6,104
-390
| -6% | -$22 | 0.02% | 242 |
|
|
2014
Q4 | $306K | Sell |
6,494
-700
| -10% | -$33K | 0.01% | 248 |
|
|
2014
Q3 | $302 | Hold |
7,194
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $331K | Hold |
7,194
| – | – | 0.02% | 250 |
|
|
2014
Q1 | $341K | Sell |
7,194
-1,150
| -14% | -$54.5K | 0.02% | 241 |
|
|
2013
Q4 | $378 | Hold |
8,344
| – | – | 0.02% | 232 |
|
|
2013
Q3 | $314 | Hold |
8,344
| – | – | 0.02% | 241 |
|
|
2013
Q2 | $273 | Buy |
+8,344
| New | +$273 | 0.02% | 244 |
|