First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $31K | Buy |
255
+46
| +22% | +$5.59K | ﹤0.01% | 808 |
|
|
2021
Q2 | $21K | Sell |
209
-16
| -7% | -$1.61K | ﹤0.01% | 834 |
|
|
2021
Q1 | $17K | Sell |
225
-21
| -9% | -$1.59K | ﹤0.01% | 835 |
|
|
2020
Q4 | $14K | Sell |
246
-44
| -15% | -$2.5K | ﹤0.01% | 841 |
|
|
2020
Q3 | $15K | Sell |
290
-66
| -19% | -$3.41K | ﹤0.01% | 839 |
|
|
2020
Q2 | $15K | Sell |
356
-21
| -6% | -$885 | ﹤0.01% | 831 |
|
|
2020
Q1 | $8K | Buy |
377
+42
| +13% | +$891 | ﹤0.01% | 830 |
|
|
2019
Q4 | $17K | Buy |
335
+21
| +7% | +$1.07K | ﹤0.01% | 852 |
|
|
2019
Q3 | $13K | Buy |
314
+14
| +5% | +$580 | ﹤0.01% | 895 |
|
|
2019
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$486K | – | 797 |
|
|
2017
Q2 | $486K | Hold |
12,200
| – | – | 0.09% | 300 |
|
|
2017
Q1 | $594K | Hold |
12,200
| – | – | 0.09% | 299 |
|
|
2016
Q4 | $648K | Buy |
+12,200
| New | +$648K | 0.1% | 265 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$50K | – | 845 |
|
|
2016
Q2 | $50K | Sell |
1,100
-13,800
| -93% | -$627K | 0.01% | 833 |
|
|
2016
Q1 | $696K | Sell |
14,900
-3,000
| -17% | -$140K | 0.08% | 297 |
|
|
2015
Q4 | $633K | Buy |
17,900
+4,400
| +33% | +$156K | 0.06% | 357 |
|
|
2015
Q3 | $670K | Sell |
13,500
-1,300
| -9% | -$64.5K | 0.07% | 354 |
|
|
2015
Q2 | $767K | Sell |
14,800
-400
| -3% | -$20.7K | 0.07% | 374 |
|
|
2015
Q1 | $866K | Buy |
15,200
+11,500
| +311% | +$655K | 0.07% | 357 |
|
|
2014
Q4 | $184K | Hold |
3,700
| – | – | 0.02% | 694 |
|
|
2014
Q3 | $162K | Hold |
3,700
| – | – | 0.01% | 750 |
|
|
2014
Q2 | $172K | Sell |
3,700
-1,420
| -28% | -$66K | 0.01% | 749 |
|
|
2014
Q1 | $279K | Sell |
5,120
-962
| -16% | -$52.4K | 0.02% | 731 |
|
|
2013
Q4 | $354K | Sell |
6,082
-1,765
| -22% | -$103K | 0.03% | 652 |
|
|
2013
Q3 | $419K | Sell |
7,847
-1,677
| -18% | -$89.5K | 0.03% | 600 |
|
|
2013
Q2 | $476K | Buy |
+9,524
| New | +$476K | 0.04% | 559 |
|