Cadence Capital 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 |
-8,967
| Closed | -$318K | – | 493 |
|
|
2018
Q3 | $318K | Sell |
8,967
-1,558
| -15% | -$55.3K | 0.02% | 572 |
|
|
2018
Q2 | $371K | Sell |
10,525
-2,125
| -17% | -$74.9K | 0.02% | 564 |
|
|
2018
Q1 | $443K | Buy |
12,650
+2,817
| +29% | +$98.7K | 0.03% | 520 |
|
|
2017
Q4 | $283K | Sell |
9,833
-3,859
| -28% | -$111K | 0.02% | 585 |
|
|
2017
Q3 | $370K | Buy |
+13,692
| New | +$370K | 0.02% | 564 |
|
|
2017
Q1 | – | Sell |
-30,053
| Closed | -$1.6M | – | 678 |
|
|
2016
Q4 | $1.6M | Buy |
+30,053
| New | +$1.6M | 0.11% | 227 |
|
|
2015
Q4 | – | Sell |
-17,450
| Closed | -$866K | – | 620 |
|
|
2015
Q3 | $866K | Buy |
+17,450
| New | +$866K | 0.06% | 322 |
|
|
2013
Q4 | – | Sell |
-74,720
| Closed | -$3.99M | – | 616 |
|
|
2013
Q3 | $3.99M | Sell |
74,720
-31,150
| -29% | -$1.66M | 0.14% | 287 |
|
|
2013
Q2 | $5.3M | Buy |
+105,870
| New | +$5.3M | 0.25% | 186 |
|