ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,514
| Closed | -$1.39M | – | 1083 |
|
|
2018
Q4 | $1.39M | Sell |
44,514
-1,935
| -4% | -$60.4K | ﹤0.01% | 671 |
|
|
2018
Q3 | $1.65M | Buy |
46,449
+30,659
| +194% | +$1.09M | ﹤0.01% | 694 |
|
|
2018
Q2 | $557K | Hold |
15,790
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $553K | Buy |
+15,790
| New | +$553K | ﹤0.01% | 674 |
|
|
2015
Q4 | – | Sell |
-212
| Closed | -$11K | – | 1130 |
|
|
2015
Q3 | $11K | Buy |
212
+18
| +9% | +$934 | ﹤0.01% | 1066 |
|
|
2015
Q2 | $10K | Buy |
194
+3
| +2% | +$155 | ﹤0.01% | 1081 |
|
|
2015
Q1 | $11K | Sell |
191
-35
| -15% | -$2.02K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $11K | Sell |
226
-2
| -0.9% | -$97 | ﹤0.01% | 1107 |
|
|
2014
Q3 | $10K | Sell |
228
-106
| -32% | -$4.65K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $16K | Sell |
334
-128
| -28% | -$6.13K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $25K | Sell |
462
-20
| -4% | -$1.08K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $28K | Hold |
482
| – | – | ﹤0.01% | 980 |
|
|
2013
Q3 | $26K | Sell |
482
-31
| -6% | -$1.67K | ﹤0.01% | 963 |
|
|
2013
Q2 | $26K | Buy |
+513
| New | +$26K | ﹤0.01% | 954 |
|