BRIM
Broad Run Investment Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,448,552
| Closed | -$71.9M | – | 23 |
|
|
2015
Q3 | $71.9M | Buy |
1,448,552
+149,075
| +11% | +$7.4M | 4.08% | 12 |
|
|
2015
Q2 | $67.3M | Buy |
1,299,477
+101,530
| +8% | +$5.26M | 4% | 12 |
|
|
2015
Q1 | $68.3M | Buy |
1,197,947
+1,180
| +0.1% | +$67.2K | 4.39% | 13 |
|
|
2014
Q4 | $59.4M | Buy |
1,196,767
+828
| +0.1% | +$41.1K | 4.15% | 12 |
|
|
2014
Q3 | $52.5M | Buy |
1,195,939
+5,307
| +0.4% | +$233K | 4.02% | 12 |
|
|
2014
Q2 | $55.4M | Buy |
1,190,632
+357,228
| +43% | +$16.6M | 3.98% | 13 |
|
|
2014
Q1 | $45.5M | Buy |
833,404
+3,982
| +0.5% | +$217K | 3.45% | 14 |
|
|
2013
Q4 | $48.2M | Buy |
829,422
+64,355
| +8% | +$3.74M | 3.65% | 14 |
|
|
2013
Q3 | $40.8M | Buy |
765,067
+405,349
| +113% | +$21.6M | 3.75% | 13 |
|
|
2013
Q2 | $18M | Buy |
+359,718
| New | +$18M | 1.99% | 17 |
|