United Services Automobile Association’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 |
-9,748
| Closed | -$815K | – | 2389 |
|
|
2018
Q1 | $815K | Buy |
+9,748
| New | +$815K | ﹤0.01% | 1483 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$536K | – | 1417 |
|
|
2016
Q4 | $536K | Hold |
10,000
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $590K | Buy |
10,000
+320
| +3% | +$18.9K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $564K | Buy |
9,680
+260
| +3% | +$15.1K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $531K | Sell |
9,420
-14,800
| -61% | -$834K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $1.38M | Buy |
24,220
+4,820
| +25% | +$275K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $1.02M | Hold |
19,400
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q2 | $1.22M | Buy |
19,400
+800
| +4% | +$50.4K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $1.03M | Buy |
18,600
+2,200
| +13% | +$122K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $772K | Sell |
16,400
-4,400
| -21% | -$207K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $873K | Sell |
20,800
-3,600
| -15% | -$151K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $1.12M | Buy |
24,400
+2,400
| +11% | +$111K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $1.04M | Buy |
22,000
+8,000
| +57% | +$379K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $635K | Buy |
14,000
+7,400
| +112% | +$336K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $249K | Buy |
+6,600
| New | +$249K | ﹤0.01% | 1202 |
|