Advance Capital I’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,800
| Closed | -$224K | – | 163 |
|
2016
Q1 | $224K | Buy |
+4,800
| New | +$224K | 0.23% | 105 |
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$402K | – | 170 |
|
2015
Q3 | $402K | Buy |
+8,100
| New | +$402K | 0.33% | 116 |
|
2015
Q1 | – | Sell |
-21,600
| Closed | -$1.07M | – | 185 |
|
2014
Q4 | $1.07M | Sell |
21,600
-4,600
| -18% | -$228K | 0.57% | 78 |
|
2014
Q3 | $1.15M | Hold |
26,200
| – | – | 0.56% | 117 |
|
2014
Q2 | $1.22M | Buy |
+26,200
| New | +$1.22M | 0.57% | 110 |
|
2013
Q4 | – | Sell |
-11,700
| Closed | -$625K | – | 296 |
|
2013
Q3 | $625K | Buy |
11,700
+2,500
| +27% | +$134K | 0.32% | 117 |
|
2013
Q2 | $461K | Buy |
+9,200
| New | +$461K | 0.23% | 173 |
|