Itau USA Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$129K | – | 42 |
|
|
2014
Q4 | $129K | Sell |
2,600
-2,200
| -46% | -$109K | 0.03% | 45 |
|
|
2014
Q3 | $211K | Hold |
4,800
| – | – | 0.05% | 76 |
|
|
2014
Q2 | $223K | Sell |
4,800
-2,500
| -34% | -$116K | 0.06% | 85 |
|
|
2014
Q1 | $399K | Sell |
7,300
-8,700
| -54% | -$476K | 0.13% | 53 |
|
|
2013
Q4 | $930K | Sell |
16,000
-4,700
| -23% | -$273K | 0.24% | 50 |
|
|
2013
Q3 | $1.11M | Sell |
20,700
-5,600
| -21% | -$299K | 0.28% | 48 |
|
|
2013
Q2 | $1.32M | Buy |
+26,300
| New | +$1.32M | 0.33% | 44 |
|