Capstone Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $457K | Buy |
11,462
+300
| +3% | +$12K | 0.01% | 958 |
|
2017
Q1 | $543K | Buy |
11,162
+470
| +4% | +$22.9K | 0.02% | 856 |
|
2016
Q4 | $568K | Buy |
10,692
+1,350
| +14% | +$71.7K | 0.02% | 851 |
|
2016
Q3 | $530K | Sell |
9,342
-470
| -5% | -$26.7K | 0.02% | 920 |
|
2016
Q2 | $442K | Buy |
9,812
+40
| +0.4% | +$1.8K | 0.01% | 1018 |
|
2016
Q1 | $457K | Buy |
9,772
+260
| +3% | +$12.2K | 0.01% | 982 |
|
2015
Q4 | $336K | Buy |
9,512
+1,560
| +20% | +$55.1K | 0.01% | 1186 |
|
2015
Q3 | $394K | Buy |
7,952
+660
| +9% | +$32.7K | 0.01% | 1066 |
|
2015
Q2 | $378K | Sell |
7,292
-110
| -1% | -$5.7K | 0.01% | 1158 |
|
2015
Q1 | $422K | Buy |
7,402
+600
| +9% | +$34.2K | 0.01% | 1182 |
|
2014
Q4 | $338K | Sell |
6,802
-120
| -2% | -$5.96K | 0.01% | 1304 |
|
2014
Q3 | $304K | Buy |
6,922
+110
| +2% | +$4.83K | 0.01% | 1340 |
|
2014
Q2 | $317K | Sell |
6,812
-1,647
| -19% | -$76.6K | 0.01% | 1351 |
|
2014
Q1 | $462K | Sell |
8,459
-1,470
| -15% | -$80.3K | 0.01% | 1127 |
|
2013
Q4 | $577K | Sell |
9,929
-8,338
| -46% | -$485K | 0.02% | 1007 |
|
2013
Q3 | $975K | Buy |
18,267
+1,600
| +10% | +$85.4K | 0.02% | 787 |
|
2013
Q2 | $834K | Buy |
+16,667
| New | +$834K | 0.02% | 816 |
|