RMDI
R.M. Davis Inc’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-338,145
| Closed | -$13.5M | – | 222 |
|
|
2017
Q2 | $13.5M | Sell |
338,145
-82,140
| -20% | -$3.27M | 0.57% | 70 |
|
|
2017
Q1 | $20.5M | Buy |
420,285
+21,405
| +5% | +$1.04M | 0.92% | 48 |
|
|
2016
Q4 | $21.2M | Sell |
398,880
-2,345
| -0.6% | -$125K | 1.01% | 43 |
|
|
2016
Q3 | $22.8M | Buy |
401,225
+11,750
| +3% | +$666K | 1.11% | 37 |
|
|
2016
Q2 | $17.6M | Buy |
389,475
+91,689
| +31% | +$4.13M | 0.86% | 51 |
|
|
2016
Q1 | $13.9M | Buy |
297,786
+57,010
| +24% | +$2.67M | 0.71% | 58 |
|
|
2015
Q4 | $8.51M | Buy |
240,776
+199,166
| +479% | +$7.04M | 0.44% | 71 |
|
|
2015
Q3 | $2.06M | Buy |
+41,610
| New | +$2.06M | 0.11% | 99 |
|