Somerset Trust’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 |
-7,233
| Closed | -$288K | – | 137 |
|
|
2017
Q2 | $288K | Buy |
7,233
+30
| +0.4% | +$1.2K | 0.16% | 122 |
|
|
2017
Q1 | $350K | Sell |
7,203
-3
| -0% | -$146 | 0.2% | 122 |
|
|
2016
Q4 | $383K | Sell |
7,206
-254
| -3% | -$13.5K | 0.23% | 120 |
|
|
2016
Q3 | $423K | Buy |
7,460
+5
| +0.1% | +$284 | 0.25% | 116 |
|
|
2016
Q2 | $336K | Hold |
7,455
| – | – | 0.21% | 121 |
|
|
2016
Q1 | $349K | Buy |
7,455
+188
| +3% | +$8.8K | 0.23% | 119 |
|
|
2015
Q4 | $257K | Sell |
7,267
-303
| -4% | -$10.7K | 0.17% | 126 |
|
|
2015
Q3 | $376K | Buy |
7,570
+448
| +6% | +$22.3K | 0.26% | 118 |
|
|
2015
Q2 | $369K | Buy |
7,122
+97
| +1% | +$5.03K | 0.24% | 119 |
|
|
2015
Q1 | $400K | Buy |
7,025
+89
| +1% | +$5.07K | 0.26% | 111 |
|
|
2014
Q4 | $344K | Sell |
6,936
-51
| -0.7% | -$2.53K | 0.23% | 113 |
|
|
2014
Q3 | $307K | Hold |
6,987
| – | – | 0.21% | 118 |
|
|
2014
Q2 | $325K | Sell |
6,987
-74
| -1% | -$3.44K | 0.23% | 116 |
|
|
2014
Q1 | $386K | Sell |
7,061
-14
| -0.2% | -$765 | 0.29% | 105 |
|
|
2013
Q4 | $411K | Buy |
+7,075
| New | +$411K | 0.31% | 101 |
|