Leonard Capital 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
Q3 | – | Sell |
-67,547
| Closed | -$3.5M | – | 19 |
|
2015
Q2 | $3.5M | Hold |
67,547
| – | – | 1.21% | 27 |
|
2015
Q1 | $3.85M | Sell |
67,547
-18,453
| -21% | -$1.05M | 1.32% | 21 |
|
2014
Q4 | $4.27M | Hold |
86,000
| – | – | 1.11% | 12 |
|
2014
Q3 | $3.77M | Hold |
86,000
| – | – | 1.39% | 11 |
|
2014
Q2 | $4M | Buy |
+86,000
| New | +$4M | 1.35% | 11 |
|