Tocqueville Asset Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,847
| Closed | -$236K | – | 804 |
|
|
2017
Q1 | $236K | Sell |
4,847
-625
| -11% | -$30.4K | ﹤0.01% | 717 |
|
|
2016
Q4 | $291K | Sell |
5,472
-2,984
| -35% | -$159K | ﹤0.01% | 690 |
|
|
2016
Q3 | $480K | Sell |
8,456
-16,616
| -66% | -$943K | 0.01% | 639 |
|
|
2016
Q2 | $1.13M | Sell |
25,072
-192,305
| -88% | -$8.67M | 0.01% | 490 |
|
|
2016
Q1 | $10.2M | Sell |
217,377
-59,485
| -21% | -$2.78M | 0.13% | 178 |
|
|
2015
Q4 | $9.79M | Buy |
276,862
+81,470
| +42% | +$2.88M | 0.13% | 179 |
|
|
2015
Q3 | $9.69M | Buy |
195,392
+184
| +0.1% | +$9.13K | 0.13% | 199 |
|
|
2015
Q2 | $10.1M | Buy |
195,208
+10,271
| +6% | +$532K | 0.12% | 207 |
|
|
2015
Q1 | $10.5M | Buy |
184,937
+14,938
| +9% | +$851K | 0.12% | 200 |
|
|
2014
Q4 | $8.44M | Buy |
169,999
+34,777
| +26% | +$1.73M | 0.09% | 232 |
|
|
2014
Q3 | $5.93M | Buy |
135,222
+69,252
| +105% | +$3.04M | 0.07% | 268 |
|
|
2014
Q2 | $3.07M | Buy |
65,970
+59,070
| +856% | +$2.75M | 0.03% | 407 |
|
|
2014
Q1 | $377K | Sell |
6,900
-200
| -3% | -$10.9K | 0.01% | 643 |
|
|
2013
Q4 | $413K | Hold |
7,100
| – | – | 0.01% | 624 |
|
|
2013
Q3 | $379K | Hold |
7,100
| – | – | ﹤0.01% | 710 |
|
|
2013
Q2 | $355K | Buy |
+7,100
| New | +$355K | ﹤0.01% | 729 |
|