Cobiz Wealth’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 | – | Sell |
-4,135
| Closed | -$201K | – | 132 |
|
2017
Q1 | $201K | Sell |
4,135
-1,995
| -33% | -$97K | 0.05% | 132 |
|
2016
Q4 | $326K | Sell |
6,130
-2,275
| -27% | -$121K | 0.08% | 113 |
|
2016
Q3 | $477K | Sell |
8,405
-1,200
| -12% | -$68.1K | 0.12% | 101 |
|
2016
Q2 | $433K | Sell |
9,605
-1,945
| -17% | -$87.7K | 0.11% | 106 |
|
2016
Q1 | $540K | Sell |
11,550
-1,715
| -13% | -$80.2K | 0.13% | 98 |
|
2015
Q4 | $469K | Sell |
13,265
-975
| -7% | -$34.5K | 0.11% | 106 |
|
2015
Q3 | $706K | Sell |
14,240
-345
| -2% | -$17.1K | 0.17% | 91 |
|
2015
Q2 | $755K | Sell |
14,585
-2,315
| -14% | -$120K | 0.17% | 87 |
|
2015
Q1 | $963K | Sell |
16,900
-3,389
| -17% | -$193K | 0.22% | 80 |
|
2014
Q4 | $1.01M | Sell |
20,289
-6,937
| -25% | -$344K | 0.23% | 77 |
|
2014
Q3 | $1.2M | Sell |
27,226
-11,858
| -30% | -$520K | 0.28% | 72 |
|
2014
Q2 | $1.82M | Sell |
39,084
-65,574
| -63% | -$3.05M | 0.42% | 63 |
|
2014
Q1 | $5.72M | Sell |
104,658
-961
| -0.9% | -$52.5K | 1.36% | 33 |
|
2013
Q4 | $6.14M | Sell |
105,619
-1,839
| -2% | -$107K | 1.47% | 29 |
|
2013
Q3 | $5.74M | Sell |
107,458
-5,482
| -5% | -$293K | 1.46% | 28 |
|
2013
Q2 | $5.65M | Buy |
+112,940
| New | +$5.65M | 1.49% | 26 |
|