H
Hexavest’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$127K | – | 484 |
|
|
2017
Q1 | $127K | Hold |
2,600
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $138K | Hold |
2,600
| – | – | ﹤0.01% | 315 |
|
|
2016
Q3 | $147K | Hold |
2,600
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $117K | Hold |
2,600
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $122K | Hold |
2,600
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $92K | Hold |
2,600
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $129K | Sell |
2,600
-248,405
| -99% | -$12.3M | ﹤0.01% | 309 |
|
|
2015
Q2 | $13M | Sell |
251,005
-6,655
| -3% | -$345K | 0.22% | 110 |
|
|
2015
Q1 | $14.7M | Sell |
257,660
-11,868
| -4% | -$676K | 0.23% | 103 |
|
|
2014
Q4 | $13.4M | Buy |
269,528
+1,868
| +0.7% | +$92.7K | 0.2% | 115 |
|
|
2014
Q3 | $11.7M | Buy |
267,660
+714
| +0.3% | +$31.3K | 0.18% | 131 |
|
|
2014
Q2 | $12.4M | Buy |
266,946
+4,546
| +2% | +$212K | 0.19% | 127 |
|
|
2014
Q1 | $14.3M | Sell |
262,400
-308
| -0.1% | -$16.8K | 0.22% | 120 |
|
|
2013
Q4 | $15.3M | Sell |
262,708
-1,502
| -0.6% | -$87.3K | 0.23% | 111 |
|
|
2013
Q3 | $14.1M | Buy |
264,210
+4,845
| +2% | +$259K | 0.21% | 131 |
|
|
2013
Q2 | $13M | Buy |
+259,365
| New | +$13M | 0.22% | 136 |
|