LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,737
| Closed | -$208K | – | 309 |
|
|
2021
Q1 | $208K | Buy |
+2,737
| New | +$208K | 0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-3,390
| Closed | -$140K | – | 975 |
|
|
2020
Q2 | $140K | Hold |
3,390
| – | – | 0.01% | 866 |
|
|
2020
Q1 | $72K | Hold |
3,390
| – | – | 0.01% | 1008 |
|
|
2019
Q4 | $168K | Sell |
3,390
-175
| -5% | -$8.67K | 0.01% | 889 |
|
|
2019
Q3 | $145K | Buy |
3,565
+35
| +1% | +$1.42K | 0.01% | 920 |
|
|
2019
Q2 | $122K | Sell |
3,530
-530
| -13% | -$18.3K | 0.01% | 1000 |
|
|
2019
Q1 | $149K | Sell |
4,060
-156
| -4% | -$5.73K | 0.01% | 916 |
|
|
2018
Q4 | $132K | Sell |
4,216
-67
| -2% | -$2.1K | 0.01% | 931 |
|
|
2018
Q3 | $152K | Sell |
4,283
-242
| -5% | -$8.59K | 0.01% | 965 |
|
|
2018
Q2 | $160K | Sell |
4,525
-336
| -7% | -$11.9K | 0.01% | 976 |
|
|
2018
Q1 | $170K | Sell |
4,861
-698
| -13% | -$24.4K | 0.01% | 928 |
|
|
2017
Q4 | $160K | Sell |
5,559
-6,928
| -55% | -$199K | 0.01% | 1007 |
|
|
2017
Q3 | $337K | Buy |
12,487
+1,429
| +13% | +$38.6K | 0.02% | 705 |
|
|
2017
Q2 | $440K | Buy |
11,058
+1,496
| +16% | +$59.5K | 0.03% | 564 |
|
|
2017
Q1 | $465K | Buy |
9,562
+31
| +0.3% | +$1.51K | 0.03% | 483 |
|
|
2016
Q4 | $506K | Buy |
9,531
+376
| +4% | +$20K | 0.04% | 399 |
|
|
2016
Q3 | $519K | Sell |
9,155
-1,181
| -11% | -$67K | 0.04% | 381 |
|
|
2016
Q2 | $466K | Buy |
10,336
+2,098
| +25% | +$94.6K | 0.03% | 436 |
|
|
2016
Q1 | $385K | Buy |
8,238
+286
| +4% | +$13.4K | 0.03% | 490 |
|
|
2015
Q4 | $281K | Buy |
7,952
+674
| +9% | +$23.8K | 0.02% | 563 |
|
|
2015
Q3 | $361K | Buy |
7,278
+24
| +0.3% | +$1.19K | 0.03% | 495 |
|
|
2015
Q2 | $376K | Buy |
7,254
+3,197
| +79% | +$166K | 0.03% | 481 |
|
|
2015
Q1 | $231K | Hold |
4,057
| – | – | 0.02% | 552 |
|
|
2014
Q4 | $201K | Hold |
4,057
| – | – | 0.02% | 583 |
|
|
2014
Q3 | $178K | Hold |
4,057
| – | – | 0.02% | 583 |
|
|
2014
Q2 | $189K | Buy |
4,057
+1,077
| +36% | +$50.2K | 0.02% | 569 |
|
|
2014
Q1 | $163K | Hold |
2,980
| – | – | 0.01% | 599 |
|
|
2013
Q4 | $173K | Buy |
+2,980
| New | +$173K | 0.02% | 576 |
|