NBW Capital’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
Q4 | – | Sell |
-66,888
| Closed | -$1.81M | – | 73 |
|
|
2017
Q3 | $1.81M | Sell |
66,888
-1,108
| -2% | -$29.9K | 0.49% | 59 |
|
|
2017
Q2 | $2.71M | Buy |
67,996
+1,186
| +2% | +$47.2K | 0.75% | 55 |
|
|
2017
Q1 | $3.25M | Buy |
66,810
+399
| +0.6% | +$19.4K | 0.91% | 49 |
|
|
2016
Q4 | $3.53M | Buy |
66,411
+217
| +0.3% | +$11.5K | 1.01% | 41 |
|
|
2016
Q3 | $3.76M | Sell |
66,194
-481
| -0.7% | -$27.3K | 1.08% | 36 |
|
|
2016
Q2 | $3M | Buy |
66,675
+2,812
| +4% | +$127K | 0.92% | 40 |
|
|
2016
Q1 | $2.99M | Sell |
63,863
-1,762
| -3% | -$82.4K | 0.95% | 37 |
|
|
2015
Q4 | $2.32M | Sell |
65,625
-6,367
| -9% | -$225K | 0.71% | 50 |
|
|
2015
Q3 | $3.57M | Sell |
71,992
-908
| -1% | -$45.1K | 1.06% | 40 |
|
|
2015
Q2 | $3.77M | Buy |
72,900
+736
| +1% | +$38.1K | 0.87% | 46 |
|
|
2015
Q1 | $4.11M | Sell |
72,164
-671
| -0.9% | -$38.2K | 0.92% | 38 |
|
|
2014
Q4 | $3.62M | Buy |
72,835
+5,355
| +8% | +$266K | 0.83% | 47 |
|
|
2014
Q3 | $2.96M | Sell |
67,480
-102
| -0.2% | -$4.48K | 0.64% | 55 |
|
|
2014
Q2 | $3.15M | Sell |
67,582
-3,752
| -5% | -$175K | 0.72% | 55 |
|
|
2014
Q1 | $3.9M | Sell |
71,334
-33,975
| -32% | -$1.86M | 1% | 47 |
|
|
2013
Q4 | $6.12M | Buy |
105,309
+3,033
| +3% | +$176K | 0.99% | 47 |
|
|
2013
Q3 | $5.46M | Buy |
102,276
+285
| +0.3% | +$15.2K | 0.96% | 47 |
|
|
2013
Q2 | $5.11M | Buy |
+101,991
| New | +$5.11M | 0.97% | 42 |
|