US Bancorp’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 |
-5,453
| Closed | -$456K | – | 3812 |
|
|
2018
Q1 | $456K | Sell |
5,453
-5,755
| -51% | -$481K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $696K | Sell |
11,208
-9,682
| -46% | -$601K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $1.15M | Sell |
20,890
-9,038
| -30% | -$496K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $1.85M | Buy |
29,928
+188
| +0.6% | +$11.6K | 0.01% | 799 |
|
|
2017
Q1 | $1.82M | Sell |
29,740
-8,100
| -21% | -$496K | 0.01% | 812 |
|
|
2016
Q4 | $2.03M | Sell |
37,840
-4,060
| -10% | -$217K | 0.01% | 749 |
|
|
2016
Q3 | $2.47M | Sell |
41,900
-686
| -2% | -$40.5K | 0.01% | 653 |
|
|
2016
Q2 | $2.48M | Buy |
42,586
+9,974
| +31% | +$580K | 0.01% | 638 |
|
|
2016
Q1 | $1.84M | Sell |
32,612
-650
| -2% | -$36.7K | 0.01% | 733 |
|
|
2015
Q4 | $1.9M | Buy |
33,262
+726
| +2% | +$41.4K | 0.01% | 713 |
|
|
2015
Q3 | $1.71M | Sell |
32,536
-4,018
| -11% | -$211K | 0.01% | 747 |
|
|
2015
Q2 | $2.3M | Sell |
36,554
-2,140
| -6% | -$135K | 0.01% | 676 |
|
|
2015
Q1 | $2.14M | Buy |
38,694
+8,592
| +29% | +$476K | 0.01% | 700 |
|
|
2014
Q4 | $1.42M | Buy |
30,102
+508
| +2% | +$23.9K | 0.01% | 845 |
|
|
2014
Q3 | $1.24M | Buy |
29,594
+15,938
| +117% | +$668K | 0.01% | 891 |
|
|
2014
Q2 | $630K | Buy |
13,656
+1,328
| +11% | +$61.3K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $585K | Buy |
12,328
+1,046
| +9% | +$49.6K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $512K | Sell |
11,282
-3,252
| -22% | -$148K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $548K | Sell |
14,534
-346
| -2% | -$13K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $486K | Buy |
+14,880
| New | +$486K | ﹤0.01% | 1193 |
|