Allegis Investment Advisors’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.23M Sell
33,611
-2,067
-6% -$137K 0.68% 30
2017
Q4
$2.23M Buy
35,678
+4,217
+13% +$264K 0.66% 38
2017
Q3
$1.63M Buy
31,461
+6,776
+27% +$351K 0.39% 73
2017
Q2
$1.46M Buy
24,685
+7,968
+48% +$470K 0.37% 85
2017
Q1
$932K Buy
16,717
+10,692
+177% +$596K 0.25% 100
2016
Q4
$306K Buy
6,025
+302
+5% +$15.3K 0.1% 179
2016
Q3
$301K Buy
+5,723
New +$301K 0.12% 173
2016
Q2
Sell
-4,567
Closed -$281K 206
2016
Q1
$281K Buy
4,567
+1,831
+67% +$113K 0.16% 152
2015
Q4
$171K Buy
+2,736
New +$171K 0.1% 167