WSFS
DST
Wilmington Savings Fund Society’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,605
| Closed | -$5.15M | – | 375 |
|
|
2018
Q1 | $5.15M | Sell |
61,605
-40,213
| -39% | -$3.36M | 0.29% | 115 |
|
|
2017
Q4 | $6.32M | Buy |
101,818
+2,007
| +2% | +$125K | 0.35% | 99 |
|
|
2017
Q3 | $5.48M | Buy |
99,811
+10,899
| +12% | +$598K | 0.31% | 105 |
|
|
2017
Q2 | $5.49M | Buy |
88,912
+43,414
| +95% | +$2.68M | 0.33% | 94 |
|
|
2017
Q1 | $5.57M | Buy |
45,498
+473
| +1% | +$57.9K | 0.34% | 93 |
|
|
2016
Q4 | $4.82M | Buy |
45,025
+574
| +1% | +$61.5K | 0.3% | 96 |
|
|
2016
Q3 | $5.24M | Buy |
44,451
+39
| +0.1% | +$4.6K | 0.33% | 86 |
|
|
2016
Q2 | $5.17M | Buy |
44,412
+284
| +0.6% | +$33.1K | 0.33% | 86 |
|
|
2016
Q1 | $4.98M | Sell |
44,128
-982
| -2% | -$111K | 0.32% | 85 |
|
|
2015
Q4 | $5.15M | Sell |
45,110
-669
| -1% | -$76.3K | 0.32% | 84 |
|
|
2015
Q3 | $4.81M | Buy |
45,779
+885
| +2% | +$93K | 0.31% | 91 |
|
|
2015
Q2 | $5.66M | Sell |
44,894
-657
| -1% | -$82.8K | 0.33% | 85 |
|
|
2015
Q1 | $5.04M | Sell |
45,551
-460
| -1% | -$50.9K | 0.29% | 100 |
|
|
2014
Q4 | $4.33M | Sell |
46,011
-92
| -0.2% | -$8.66K | 0.24% | 113 |
|
|
2014
Q3 | $3.87M | Sell |
46,103
-641
| -1% | -$53.8K | 0.22% | 123 |
|
|
2014
Q2 | $4.31M | Buy |
46,744
+1,450
| +3% | +$134K | 0.24% | 114 |
|
|
2014
Q1 | $4.29M | Sell |
45,294
-445
| -1% | -$42.2K | 0.24% | 113 |
|
|
2013
Q4 | $4.15M | Sell |
45,739
-1,230
| -3% | -$112K | 0.23% | 118 |
|
|
2013
Q3 | $3.54M | Sell |
46,969
-81
| -0.2% | -$6.11K | 0.22% | 128 |
|
|
2013
Q2 | $3.07M | Buy |
+47,050
| New | +$3.07M | 0.2% | 142 |
|