IRF
IBM Retirement Fund’s Dick's Sporting Goods DKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,847
| Closed | -$221K | – | 599 |
|
2021
Q3 | $221K | Buy |
+1,847
| New | +$221K | 0.02% | 687 |
|
2017
Q1 | – | Sell |
-6,933
| Closed | -$368K | – | 457 |
|
2016
Q4 | $368K | Sell |
6,933
-1,234
| -15% | -$65.5K | 0.02% | 702 |
|
2016
Q3 | $463K | Sell |
8,167
-655
| -7% | -$37.1K | 0.02% | 669 |
|
2016
Q2 | $398K | Sell |
8,822
-378
| -4% | -$17.1K | 0.01% | 752 |
|
2016
Q1 | $430K | Sell |
9,200
-13,102
| -59% | -$612K | 0.02% | 709 |
|
2015
Q4 | $788K | Buy |
22,302
+2,643
| +13% | +$93.4K | 0.02% | 833 |
|
2015
Q3 | $975K | Sell |
19,659
-2,927
| -13% | -$145K | 0.02% | 654 |
|
2015
Q2 | $1.17M | Sell |
22,586
-1,510
| -6% | -$78.2K | 0.02% | 686 |
|
2015
Q1 | $1.37M | Sell |
24,096
-34
| -0.1% | -$1.94K | 0.03% | 631 |
|
2014
Q4 | $1.2M | Buy |
24,130
+3,391
| +16% | +$168K | 0.02% | 673 |
|
2014
Q3 | $910K | Sell |
20,739
-3,968
| -16% | -$174K | 0.02% | 732 |
|
2014
Q2 | $1.14M | Sell |
24,707
-753
| -3% | -$34.9K | 0.02% | 717 |
|
2014
Q1 | $1.39M | Sell |
25,460
-14,089
| -36% | -$769K | 0.03% | 611 |
|
2013
Q4 | $2.3M | Sell |
39,549
-1,772
| -4% | -$103K | 0.03% | 571 |
|
2013
Q3 | $2.21M | Sell |
41,321
-5,654
| -12% | -$302K | 0.03% | 582 |
|
2013
Q2 | $2.35M | Buy |
+46,975
| New | +$2.35M | 0.03% | 576 |
|