Investment Counselors of Maryland’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-18,350
| Closed | -$390K | – | 168 |
|
2020
Q1 | $390K | Sell |
18,350
-12,201
| -40% | -$259K | 0.03% | 136 |
|
2019
Q4 | $1.51M | Sell |
30,551
-350
| -1% | -$17.3K | 0.06% | 125 |
|
2019
Q3 | $1.26M | Sell |
30,901
-3,025
| -9% | -$123K | 0.06% | 127 |
|
2019
Q2 | $1.18M | Buy |
33,926
+1,150
| +4% | +$39.8K | 0.05% | 135 |
|
2019
Q1 | $1.21M | Sell |
32,776
-1,175
| -3% | -$43.2K | 0.06% | 132 |
|
2018
Q4 | $1.06M | Sell |
33,951
-2,068
| -6% | -$64.5K | 0.06% | 137 |
|
2018
Q3 | $1.28M | Buy |
36,019
+406
| +1% | +$14.4K | 0.06% | 136 |
|
2018
Q2 | $1.26M | Sell |
35,613
-1,944
| -5% | -$68.5K | 0.06% | 131 |
|
2018
Q1 | $1.32M | Buy |
37,557
+192
| +0.5% | +$6.73K | 0.07% | 130 |
|
2017
Q4 | $1.07M | Buy |
37,365
+8,500
| +29% | +$244K | 0.05% | 135 |
|
2017
Q3 | $780K | Buy |
28,865
+3,534
| +14% | +$95.5K | 0.04% | 140 |
|
2017
Q2 | $1.01M | Buy |
25,331
+275
| +1% | +$11K | 0.05% | 136 |
|
2017
Q1 | $1.22M | Sell |
25,056
-2,454
| -9% | -$119K | 0.06% | 140 |
|
2016
Q4 | $1.46M | Sell |
27,510
-175
| -0.6% | -$9.29K | 0.08% | 134 |
|
2016
Q3 | $1.57M | Sell |
27,685
-2,030
| -7% | -$115K | 0.09% | 127 |
|
2016
Q2 | $1.34M | Sell |
29,715
-225
| -0.8% | -$10.1K | 0.07% | 138 |
|
2016
Q1 | $1.4M | Sell |
29,940
-9,746
| -25% | -$456K | 0.08% | 134 |
|
2015
Q4 | $1.4M | Buy |
+39,686
| New | +$1.4M | 0.08% | 147 |
|