Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-492,258
| Closed | -$22.2M | – | 101 |
|
|
2016
Q2 | $22.2M | Buy |
492,258
+11,092
| +2% | +$500K | 2.22% | 19 |
|
|
2016
Q1 | $22.5M | Sell |
481,166
-135,070
| -22% | -$6.31M | 2.32% | 12 |
|
|
2015
Q4 | $21.8M | Buy |
616,236
+77,520
| +14% | +$2.74M | 2.34% | 15 |
|
|
2015
Q3 | $26.7M | Buy |
538,716
+97,941
| +22% | +$4.86M | 2.69% | 4 |
|
|
2015
Q2 | $22.8M | Sell |
440,775
-9,035
| -2% | -$468K | 2.11% | 20 |
|
|
2015
Q1 | $25.6M | Sell |
449,810
-159,185
| -26% | -$9.07M | 1.87% | 15 |
|
|
2014
Q4 | $30.2M | Sell |
608,995
-31,720
| -5% | -$1.57M | 2.25% | 5 |
|
|
2014
Q3 | $28.1M | Buy |
640,715
+236,690
| +59% | +$10.4M | 2.05% | 9 |
|
|
2014
Q2 | $18.8M | Buy |
+404,025
| New | +$18.8M | 1.35% | 33 |
|