BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,052
| Closed | -$201K | – | 526 |
|
|
2017
Q2 | $201K | Sell |
5,052
-2,541
| -33% | -$101K | 0.01% | 519 |
|
|
2017
Q1 | $369K | Sell |
7,593
-2,321
| -23% | -$113K | 0.02% | 415 |
|
|
2016
Q4 | $527K | Sell |
9,914
-643
| -6% | -$34.2K | 0.04% | 355 |
|
|
2016
Q3 | $599K | Sell |
10,557
-1,375
| -12% | -$78K | 0.04% | 324 |
|
|
2016
Q2 | $538K | Sell |
11,932
-21,659
| -64% | -$977K | 0.04% | 333 |
|
|
2016
Q1 | $1.57M | Sell |
33,591
-10,675
| -24% | -$499K | 0.12% | 183 |
|
|
2015
Q4 | $1.57M | Buy |
44,266
+7,283
| +20% | +$257K | 0.12% | 169 |
|
|
2015
Q3 | $1.83M | Buy |
36,983
+7,991
| +28% | +$396K | 0.14% | 138 |
|
|
2015
Q2 | $1.5M | Buy |
28,992
+21,991
| +314% | +$1.14M | 0.08% | 186 |
|
|
2015
Q1 | $399K | Buy |
+7,001
| New | +$399K | 0.02% | 432 |
|
|
2014
Q3 | – | Sell |
-5,610
| Closed | -$261K | – | 551 |
|
|
2014
Q2 | $261K | Sell |
5,610
-825
| -13% | -$38.4K | 0.01% | 497 |
|
|
2014
Q1 | $351K | Buy |
6,435
+256
| +4% | +$14K | 0.02% | 434 |
|
|
2013
Q4 | $359K | Buy |
6,179
+1,486
| +32% | +$86.3K | 0.02% | 425 |
|
|
2013
Q3 | $250K | Buy |
4,693
+540
| +13% | +$28.8K | 0.01% | 462 |
|
|
2013
Q2 | $208K | Buy |
+4,153
| New | +$208K | 0.01% | 473 |
|