Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$80K | – | 288 |
|
|
2018
Q3 | $80K | Sell |
2,250
-3,550
| -61% | -$126K | 0.02% | 178 |
|
|
2018
Q2 | $204K | Sell |
5,800
-500
| -8% | -$17.6K | 0.06% | 118 |
|
|
2018
Q1 | $221K | Sell |
6,300
-4,075
| -39% | -$143K | 0.06% | 112 |
|
|
2017
Q4 | $298K | Buy |
10,375
+400
| +4% | +$11.5K | 0.08% | 105 |
|
|
2017
Q3 | $269K | Sell |
9,975
-1,650
| -14% | -$44.5K | 0.08% | 107 |
|
|
2017
Q2 | $463K | Sell |
11,625
-13,307
| -53% | -$530K | 0.15% | 96 |
|
|
2017
Q1 | $1.21M | Buy |
24,932
+3,547
| +17% | +$173K | 0.38% | 67 |
|
|
2016
Q4 | $1.14M | Sell |
21,385
-2,005
| -9% | -$107K | 0.37% | 70 |
|
|
2016
Q3 | $1.33M | Sell |
23,390
-1,275
| -5% | -$72.3K | 0.44% | 64 |
|
|
2016
Q2 | $1.11M | Sell |
24,665
-5,100
| -17% | -$230K | 0.36% | 67 |
|
|
2016
Q1 | $1.39M | Sell |
29,765
-4,780
| -14% | -$224K | 0.46% | 63 |
|
|
2015
Q4 | $1.22M | Sell |
34,545
-32,455
| -48% | -$1.15M | 0.37% | 63 |
|
|
2015
Q3 | $3.32M | Sell |
67,000
-900
| -1% | -$44.6K | 1.02% | 41 |
|
|
2015
Q2 | $3.51M | Buy |
67,900
+3,365
| +5% | +$174K | 0.91% | 43 |
|
|
2015
Q1 | $3.68M | Sell |
64,535
-2,585
| -4% | -$147K | 1.03% | 41 |
|
|
2014
Q4 | $3.33M | Buy |
67,120
+5,825
| +10% | +$289K | 0.94% | 42 |
|
|
2014
Q3 | $2.69M | Sell |
61,295
-6,740
| -10% | -$296K | 0.81% | 48 |
|
|
2014
Q2 | $3.17M | Buy |
68,035
+34,835
| +105% | +$1.62M | 0.92% | 44 |
|
|
2014
Q1 | $1.81M | Buy |
33,200
+28,100
| +551% | +$1.53M | 0.53% | 60 |
|
|
2013
Q4 | $296K | Buy |
+5,100
| New | +$296K | 0.07% | 98 |
|