Russell Frank Company’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
Q1 | $5.8M | Sell |
123,855
-8,159
| -6% | -$382K | 0.01% | 1247 |
|
|
2015
Q4 | $4.65M | Sell |
132,014
-142,230
| -52% | -$5.01M | 0.01% | 1334 |
|
|
2015
Q3 | $13.6M | Sell |
274,244
-70,454
| -20% | -$3.49M | 0.03% | 726 |
|
|
2015
Q2 | $17.8M | Buy |
344,698
+177,870
| +107% | +$9.21M | 0.03% | 681 |
|
|
2015
Q1 | $9.51M | Buy |
166,828
+38,612
| +30% | +$2.2M | 0.02% | 897 |
|
|
2014
Q4 | $6.42M | Buy |
128,216
+6
| +0% | +$301 | 0.01% | 1139 |
|
|
2014
Q3 | $5.63M | Buy |
128,210
+798
| +0.6% | +$35K | 0.01% | 1210 |
|
|
2014
Q2 | $5.41M | Sell |
127,412
-43,331
| -25% | -$1.84M | 0.01% | 1273 |
|
|
2014
Q1 | $9M | Sell |
170,743
-175,795
| -51% | -$9.26M | 0.02% | 945 |
|
|
2013
Q4 | $17.9M | Sell |
346,538
-852,465
| -71% | -$44.1M | 0.03% | 585 |
|
|
2013
Q3 | $64M | Buy |
1,199,003
+164,450
| +16% | +$8.78M | 0.11% | 207 |
|
|
2013
Q2 | $51.8M | Buy |
+1,034,553
| New | +$51.8M | 0.09% | 252 |
|