General Electric’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,210,065
| Closed | -$110M | – | 216 |
|
|
2015
Q3 | $110M | Sell |
2,210,065
-650,975
| -23% | -$32.3M | 0.26% | 63 |
|
|
2015
Q2 | $148M | Sell |
2,861,040
-1,067,654
| -27% | -$55.3M | 0.33% | 56 |
|
|
2015
Q1 | $224M | Sell |
3,928,694
-666,680
| -15% | -$38M | 0.52% | 34 |
|
|
2014
Q4 | $228M | Buy |
4,595,374
+32,663
| +0.7% | +$1.62M | 0.53% | 34 |
|
|
2014
Q3 | $200M | Sell |
4,562,711
-106,897
| -2% | -$4.69M | 0.52% | 38 |
|
|
2014
Q2 | $217M | Buy |
4,669,608
+26,742
| +0.6% | +$1.25M | 0.99% | 33 |
|
|
2014
Q1 | $254M | Buy |
4,642,866
+945,599
| +26% | +$51.6M | 1.19% | 26 |
|
|
2013
Q4 | $215M | Sell |
3,697,267
-27,760
| -0.7% | -$1.61M | 1.01% | 35 |
|
|
2013
Q3 | $199M | Buy |
3,725,027
+713,650
| +24% | +$38.1M | 1% | 37 |
|
|
2013
Q2 | $151M | Buy |
+3,011,377
| New | +$151M | 0.79% | 47 |
|