Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-700
| Closed | -$32K | – | 774 |
|
|
2016
Q2 | $32K | Hold |
700
| – | – | ﹤0.01% | 651 |
|
|
2016
Q1 | $33K | Buy |
+700
| New | +$33K | ﹤0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$179K | – | 730 |
|
|
2015
Q3 | $179K | Sell |
3,600
-73,900
| -95% | -$3.67M | ﹤0.01% | 408 |
|
|
2015
Q2 | $4.01M | Sell |
77,500
-13,400
| -15% | -$694K | 0.11% | 148 |
|
|
2015
Q1 | $5.18M | Sell |
90,900
-16,400
| -15% | -$935K | 0.17% | 126 |
|
|
2014
Q4 | $5.33M | Sell |
107,300
-3,000
| -3% | -$149K | 0.19% | 118 |
|
|
2014
Q3 | $4.84M | Sell |
110,300
-20,500
| -16% | -$900K | 0.21% | 125 |
|
|
2014
Q2 | $6.09M | Buy |
+130,800
| New | +$6.09M | 0.26% | 112 |
|