Community Trust & Investment’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
Q3 | – | Sell |
-408,106
| Closed | -$16.3M | – | 106 |
|
|
2017
Q2 | $16.3M | Buy |
408,106
+85,815
| +27% | +$3.42M | 1.82% | 20 |
|
|
2017
Q1 | $15.7M | Buy |
322,291
+11,854
| +4% | +$577K | 1.82% | 22 |
|
|
2016
Q4 | $16.5M | Sell |
310,437
-6,080
| -2% | -$323K | 1.96% | 20 |
|
|
2016
Q3 | $18M | Sell |
316,517
-51,296
| -14% | -$2.91M | 2.29% | 12 |
|
|
2016
Q2 | $16.6M | Buy |
367,813
+7,304
| +2% | +$329K | 2.11% | 19 |
|
|
2016
Q1 | $16.9M | Buy |
360,509
+2,396
| +0.7% | +$112K | 2.16% | 20 |
|
|
2015
Q4 | $12.7M | Buy |
358,113
+151,832
| +74% | +$5.37M | 1.66% | 29 |
|
|
2015
Q3 | $10.2M | Buy |
206,281
+12,575
| +6% | +$624K | 1.38% | 34 |
|
|
2015
Q2 | $10M | Sell |
193,706
-130
| -0.1% | -$6.73K | 1.31% | 33 |
|
|
2015
Q1 | $11M | Sell |
193,836
-82,229
| -30% | -$4.69M | 1.49% | 33 |
|
|
2014
Q4 | $13.7M | Buy |
276,065
+13,245
| +5% | +$658K | 1.89% | 22 |
|
|
2014
Q3 | $11.5M | Buy |
262,820
+151,080
| +135% | +$6.63M | 1.68% | 30 |
|
|
2014
Q2 | $5.2M | Buy |
+111,740
| New | +$5.2M | 0.79% | 38 |
|