First Midwest Bank Trust Division’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
Q4 | $326K | Sell |
2,838
-263
| -8% | -$30.2K | 0.04% | 315 |
|
|
2021
Q3 | $372K | Hold |
3,101
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $310K | Buy |
3,101
+437
| +16% | +$43.7K | 0.04% | 321 |
|
|
2021
Q1 | $203K | Buy |
+2,664
| New | +$203K | 0.03% | 365 |
|
|
2019
Q1 | – | Sell |
-11,758
| Closed | -$367K | – | 381 |
|
|
2018
Q4 | $367K | Sell |
11,758
-49,612
| -81% | -$1.55M | 0.06% | 289 |
|
|
2018
Q3 | $2.18M | Buy |
61,370
+26,137
| +74% | +$927K | 0.29% | 94 |
|
|
2018
Q2 | $1.24M | Buy |
35,233
+21,595
| +158% | +$761K | 0.18% | 141 |
|
|
2018
Q1 | $478K | Buy |
+13,638
| New | +$478K | 0.07% | 280 |
|
|
2016
Q3 | – | Sell |
-18,472
| Closed | -$832K | – | 450 |
|
|
2016
Q2 | $832K | Buy |
18,472
+5,378
| +41% | +$242K | 0.1% | 224 |
|
|
2016
Q1 | $612K | Sell |
13,094
-440
| -3% | -$20.6K | 0.08% | 225 |
|
|
2015
Q4 | $478K | Buy |
13,534
+1,730
| +15% | +$61.1K | 0.08% | 216 |
|
|
2015
Q3 | $586K | Buy |
11,804
+710
| +6% | +$35.2K | 0.1% | 193 |
|
|
2015
Q2 | $574K | Hold |
11,094
| – | – | 0.09% | 215 |
|
|
2015
Q1 | $632K | Sell |
11,094
-390
| -3% | -$22.2K | 0.1% | 202 |
|
|
2014
Q4 | $570K | Buy |
11,484
+509
| +5% | +$25.3K | 0.09% | 216 |
|
|
2014
Q3 | $482K | Sell |
10,975
-3,845
| -26% | -$169K | 0.08% | 238 |
|
|
2014
Q2 | $690K | Buy |
+14,820
| New | +$690K | 0.11% | 195 |
|