Alpha Windward’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,385
| Closed | -$425K | – | 232 |
|
|
2020
Q3 | $425K | Hold |
3,385
| – | – | 0.31% | 79 |
|
|
2020
Q2 | $332K | Buy |
3,385
+455
| +16% | +$44.6K | 0.25% | 178 |
|
|
2020
Q1 | $242K | Sell |
2,930
-151
| -5% | -$12.5K | 0.21% | 194 |
|
|
2019
Q4 | $312K | Sell |
3,081
-59
| -2% | -$5.98K | 0.2% | 207 |
|
|
2019
Q3 | $295K | Hold |
3,140
| – | – | 0.2% | 203 |
|
|
2019
Q2 | $275K | Sell |
3,140
-4
| -0.1% | -$350 | 0.18% | 224 |
|
|
2019
Q1 | $265K | Buy |
3,144
+13
| +0.4% | +$1.1K | 0.18% | 215 |
|
|
2018
Q4 | $232K | Sell |
3,131
-307
| -9% | -$22.7K | 0.17% | 215 |
|
|
2018
Q3 | $291K | Sell |
3,438
-68
| -2% | -$5.76K | 0.17% | 216 |
|
|
2018
Q2 | $279K | Sell |
3,506
-104
| -3% | -$8.28K | 0.17% | 216 |
|
|
2018
Q1 | $240K | Buy |
3,610
+7
| +0.2% | +$465 | 0.15% | 242 |
|
|
2017
Q4 | $225K | Buy |
3,603
+4
| +0.1% | +$250 | 0.13% | 250 |
|
|
2017
Q3 | $187K | Sell |
3,599
-2
| -0.1% | -$104 | 0.12% | 266 |
|
|
2017
Q2 | $212K | Sell |
3,601
-477
| -12% | -$28.1K | 0.14% | 253 |
|
|
2017
Q1 | $227K | Buy |
4,078
+62
| +2% | +$3.45K | 0.15% | 233 |
|
|
2016
Q4 | $204K | Buy |
4,016
+524
| +15% | +$26.6K | 0.13% | 244 |
|
|
2016
Q3 | $184K | Buy |
3,492
+6
| +0.2% | +$316 | 0.13% | 259 |
|
|
2016
Q2 | $192K | Sell |
3,486
-119
| -3% | -$6.55K | 0.14% | 245 |
|
|
2016
Q1 | $222K | Sell |
3,605
-265
| -7% | -$16.3K | 0.16% | 210 |
|
|
2015
Q4 | $242K | Sell |
3,870
-518
| -12% | -$32.4K | 0.18% | 197 |
|
|
2015
Q3 | $270K | Sell |
4,388
-380
| -8% | -$23.4K | 0.2% | 185 |
|
|
2015
Q2 | $258K | Sell |
4,768
-404
| -8% | -$21.9K | 0.17% | 195 |
|
|
2015
Q1 | $259K | Sell |
5,172
-306
| -6% | -$15.3K | 0.17% | 206 |
|
|
2014
Q4 | $263K | Sell |
5,478
-110
| -2% | -$5.28K | 0.17% | 209 |
|
|
2014
Q3 | $249K | Sell |
5,588
-304
| -5% | -$13.5K | 0.18% | 198 |
|
|
2014
Q2 | $228K | Sell |
5,892
-110
| -2% | -$4.26K | 0.15% | 213 |
|
|
2014
Q1 | $222K | Sell |
6,002
-608
| -9% | -$22.5K | 0.15% | 212 |
|
|
2013
Q4 | $260K | Sell |
6,610
-130
| -2% | -$5.11K | 0.18% | 196 |
|
|
2013
Q3 | $245K | Buy |
6,740
+52
| +0.8% | +$1.89K | 0.18% | 190 |
|
|
2013
Q2 | $213K | Buy |
+6,688
| New | +$213K | 0.17% | 199 |
|