Honeywell International’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
Q1 | – | Sell |
-422,572
| Closed | -$14.9M | – | 177 |
|
|
2015
Q4 | $14.9M | Buy |
422,572
+100,200
| +31% | +$3.54M | 0.38% | 107 |
|
|
2015
Q3 | $16M | Buy |
322,372
+3,300
| +1% | +$164K | 0.43% | 100 |
|
|
2015
Q2 | $16.5M | Sell |
319,072
-133,600
| -30% | -$6.92M | 0.4% | 106 |
|
|
2015
Q1 | $25.8M | Sell |
452,672
-177,000
| -28% | -$10.1M | 0.61% | 67 |
|
|
2014
Q4 | $31.3M | Buy |
629,672
+88,600
| +16% | +$4.4M | 0.71% | 54 |
|
|
2014
Q3 | $23.7M | Buy |
541,072
+119,100
| +28% | +$5.23M | 0.56% | 76 |
|
|
2014
Q2 | $19.6M | Hold |
421,972
| – | – | 0.45% | 93 |
|
|
2014
Q1 | $23M | Buy |
421,972
+13,972
| +3% | +$763K | 0.56% | 76 |
|
|
2013
Q4 | $23.7M | Sell |
408,000
-2,000
| -0.5% | -$116K | 0.57% | 73 |
|
|
2013
Q3 | $21.9M | Buy |
+410,000
| New | +$21.9M | 0.56% | 63 |
|