Assured 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
Q2 | – | Sell |
-49,264
| Closed | -$1.73M | – | 1170 |
|
|
2018
Q1 | $1.73M | Sell |
49,264
-154,852
| -76% | -$5.43M | 0.04% | 355 |
|
|
2017
Q4 | $5.87M | Buy |
204,116
+129,993
| +175% | +$3.74M | 0.12% | 174 |
|
|
2017
Q3 | $2M | Buy |
74,123
+60,493
| +444% | +$1.63M | 0.04% | 291 |
|
|
2017
Q2 | $543K | Sell |
13,630
-3,742
| -22% | -$149K | 0.01% | 422 |
|
|
2017
Q1 | $845K | Sell |
17,372
-12,536
| -42% | -$610K | 0.02% | 299 |
|
|
2016
Q4 | $1.59M | Buy |
29,908
+24,711
| +475% | +$1.31M | 0.03% | 174 |
|
|
2016
Q3 | $295K | Buy |
5,197
+2,449
| +89% | +$139K | 0.01% | 446 |
|
|
2016
Q2 | $124K | Buy |
2,748
+1,068
| +64% | +$48.2K | ﹤0.01% | 492 |
|
|
2016
Q1 | $79K | Sell |
1,680
-6,703
| -80% | -$315K | ﹤0.01% | 509 |
|
|
2015
Q4 | $296K | Buy |
8,383
+1,823
| +28% | +$64.4K | 0.01% | 369 |
|
|
2015
Q3 | $325K | Sell |
6,560
-5,385
| -45% | -$267K | 0.01% | 402 |
|
|
2015
Q2 | $618K | Buy |
11,945
+7,282
| +156% | +$377K | 0.01% | 281 |
|
|
2015
Q1 | $266K | Buy |
+4,663
| New | +$266K | ﹤0.01% | 328 |
|