Mechanics Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,780
| Closed | -$1.31M | – | 156 |
|
|
2017
Q2 | $1.31M | Sell |
32,780
-5,800
| -15% | -$231K | 0.31% | 82 |
|
|
2017
Q1 | $1.88M | Sell |
38,580
-1,450
| -4% | -$70.5K | 0.46% | 68 |
|
|
2016
Q4 | $2.13M | Sell |
40,030
-200
| -0.5% | -$10.6K | 0.51% | 62 |
|
|
2016
Q3 | $2.28M | Sell |
40,230
-775
| -2% | -$44K | 0.56% | 59 |
|
|
2016
Q2 | $1.85M | Buy |
41,005
+5,055
| +14% | +$228K | 0.68% | 49 |
|
|
2016
Q1 | $1.68M | Sell |
35,950
-3,200
| -8% | -$150K | 0.65% | 48 |
|
|
2015
Q4 | $1.38M | Buy |
39,150
+24,240
| +163% | +$856K | 0.54% | 58 |
|
|
2015
Q3 | $739K | Hold |
14,910
| – | – | 0.29% | 69 |
|
|
2015
Q2 | $772K | Buy |
14,910
+340
| +2% | +$17.6K | 0.27% | 73 |
|
|
2015
Q1 | $830K | Sell |
14,570
-550
| -4% | -$31.3K | 0.27% | 71 |
|
|
2014
Q4 | $750K | Buy |
15,120
+2,250
| +17% | +$112K | 0.23% | 71 |
|
|
2014
Q3 | $564K | Buy |
+12,870
| New | +$564K | 0.17% | 92 |
|