Cornerstone Capital Management Holdings’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
Q4 | $2.63M | Sell |
91,681
-5,421
| -6% | -$156K | 0.02% | 670 |
|
|
2017
Q3 | $2.62M | Buy |
97,102
+42,151
| +77% | +$1.14M | 0.02% | 642 |
|
|
2017
Q2 | $2.19M | Buy |
54,951
+17,535
| +47% | +$698K | 0.02% | 701 |
|
|
2017
Q1 | $1.82M | Sell |
37,416
-475,915
| -93% | -$23.1M | 0.01% | 762 |
|
|
2016
Q4 | $27.3M | Buy |
513,331
+145,036
| +39% | +$7.7M | 0.21% | 100 |
|
|
2016
Q3 | $20.9M | Buy |
368,295
+178,829
| +94% | +$10.1M | 0.15% | 135 |
|
|
2016
Q2 | $8.54M | Buy |
189,466
+161,266
| +572% | +$7.27M | 0.07% | 319 |
|
|
2016
Q1 | $1.32M | Sell |
28,200
-2,200
| -7% | -$103K | 0.01% | 850 |
|
|
2015
Q4 | $1.08M | Sell |
30,400
-122,905
| -80% | -$4.35M | 0.01% | 879 |
|
|
2015
Q3 | $7.61M | Sell |
153,305
-290,984
| -65% | -$14.4M | 0.07% | 319 |
|
|
2015
Q2 | $23M | Buy |
444,289
+130,453
| +42% | +$6.75M | 0.2% | 101 |
|
|
2015
Q1 | $17.9M | Sell |
313,836
-12,714
| -4% | -$725K | 0.17% | 149 |
|
|
2014
Q4 | $16.2M | Buy |
326,550
+83,451
| +34% | +$4.14M | 0.17% | 163 |
|
|
2014
Q3 | $10.7M | Buy |
+243,099
| New | +$10.7M | 0.12% | 239 |
|