Walthausen & Co’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
Q1 | – | Sell |
-103,188
| Closed | -$6.41M | – | 129 |
|
|
2017
Q4 | $6.41M | Hold |
103,188
| – | – | 0.6% | 81 |
|
|
2017
Q3 | $5.66M | Hold |
103,188
| – | – | 0.53% | 91 |
|
|
2017
Q2 | $6.37M | Sell |
103,188
-5,580
| -5% | -$344K | 0.62% | 76 |
|
|
2017
Q1 | $6.66M | Sell |
108,768
-6,940
| -6% | -$425K | 0.68% | 65 |
|
|
2016
Q4 | $6.2M | Sell |
115,708
-1,720
| -1% | -$92.1K | 0.57% | 84 |
|
|
2016
Q3 | $6.92M | Sell |
117,428
-2,340
| -2% | -$138K | 0.7% | 64 |
|
|
2016
Q2 | $6.97M | Sell |
119,768
-620
| -0.5% | -$36.1K | 0.72% | 57 |
|
|
2016
Q1 | $6.79M | Sell |
120,388
-500
| -0.4% | -$28.2K | 0.72% | 60 |
|
|
2015
Q4 | $6.89M | Buy |
120,888
+3,900
| +3% | +$222K | 0.67% | 60 |
|
|
2015
Q3 | $6.15M | Sell |
116,988
-5,452
| -4% | -$287K | 0.54% | 84 |
|
|
2015
Q2 | $7.71M | Buy |
122,440
+2,560
| +2% | +$161K | 0.56% | 74 |
|
|
2015
Q1 | $6.64M | Buy |
+119,880
| New | +$6.64M | 0.49% | 80 |
|