American Trust Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,415
| Closed | -$236K | – | 98 |
|
|
2021
Q4 | $236K | Hold |
1,415
| – | – | 0.12% | 81 |
|
|
2021
Q3 | $206K | Hold |
1,415
| – | – | 0.12% | 81 |
|
|
2021
Q2 | $219K | Buy |
+1,415
| New | +$219K | 0.12% | 80 |
|
|
2021
Q1 | – | Sell |
-1,415
| Closed | -$200K | – | 84 |
|
|
2020
Q4 | $200K | Buy |
+1,415
| New | +$200K | 0.12% | 74 |
|
|
2017
Q1 | – | Sell |
-32,312
| Closed | -$1.64M | – | 78 |
|
|
2016
Q4 | $1.64M | Sell |
32,312
-655
| -2% | -$33.3K | 1.6% | 28 |
|
|
2016
Q3 | $1.74M | Buy |
32,967
+595
| +2% | +$31.3K | 1.75% | 25 |
|
|
2016
Q2 | $1.79M | Buy |
32,372
+4,770
| +17% | +$263K | 1.84% | 26 |
|
|
2016
Q1 | $1.7M | Sell |
27,602
-190
| -0.7% | -$11.7K | 1.75% | 30 |
|
|
2015
Q4 | $1.74M | Hold |
27,792
| – | – | 1.96% | 23 |
|
|
2015
Q3 | $1.71M | Sell |
27,792
-136
| -0.5% | -$8.36K | 1.99% | 23 |
|
|
2015
Q2 | $1.51M | Sell |
27,928
-280
| -1% | -$15.1K | 1.5% | 34 |
|
|
2015
Q1 | $1.42M | Buy |
28,208
+5,780
| +26% | +$290K | 1.4% | 34 |
|
|
2014
Q4 | $1.08M | Buy |
+22,428
| New | +$1.08M | 1.14% | 37 |
|