Stoneridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-22,018
| Closed | -$633K | – | 215 |
|
2017
Q4 | $633K | Hold |
22,018
| – | – | 0.1% | 105 |
|
2017
Q3 | $595K | Sell |
22,018
-14,392
| -40% | -$389K | 0.09% | 116 |
|
2017
Q2 | $1.45M | Sell |
36,410
-48,577
| -57% | -$1.93M | 0.22% | 106 |
|
2017
Q1 | $4.14M | Buy |
84,987
+15,243
| +22% | +$742K | 0.56% | 66 |
|
2016
Q4 | $3.7M | Buy |
+69,744
| New | +$3.7M | 0.5% | 72 |
|
2014
Q4 | – | Sell |
-32,681
| Closed | -$1.43M | – | 266 |
|
2014
Q3 | $1.43M | Buy |
+32,681
| New | +$1.43M | 0.21% | 135 |
|