Horan Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,498
| Closed | -$40K | – | 127 |
|
|
2017
Q3 | $40K | Sell |
1,498
-33,832
| -96% | -$903K | 0.02% | 173 |
|
|
2017
Q2 | $1.41M | Buy |
35,330
+775
| +2% | +$30.9K | 0.96% | 42 |
|
|
2017
Q1 | $1.68M | Sell |
34,555
-965
| -3% | -$46.9K | 1.2% | 39 |
|
|
2016
Q4 | $1.89M | Sell |
35,520
-167
| -0.5% | -$8.87K | 1.41% | 37 |
|
|
2016
Q3 | $2.02M | Buy |
35,687
+15
| +0% | +$851 | 1.61% | 30 |
|
|
2016
Q2 | $1.61M | Buy |
35,672
+584
| +2% | +$26.3K | 1.31% | 39 |
|
|
2016
Q1 | $1.64M | Buy |
35,088
+4,060
| +13% | +$190K | 1.27% | 39 |
|
|
2015
Q4 | $1.1M | Sell |
31,028
-10,450
| -25% | -$369K | 0.92% | 42 |
|
|
2015
Q3 | $2.06M | Buy |
41,478
+2,155
| +5% | +$107K | 1.73% | 21 |
|
|
2015
Q2 | $2.04M | Buy |
39,323
+1,200
| +3% | +$62.1K | 1.71% | 31 |
|
|
2015
Q1 | $2.17M | Buy |
38,123
+1,515
| +4% | +$86.4K | 1.81% | 28 |
|
|
2014
Q4 | $1.82M | Buy |
+36,608
| New | +$1.82M | 1.5% | 38 |
|