AB
AT Bancorp’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $267K | Hold |
3,176
| – | – | 0.03% | 207 |
|
|
2018
Q4 | $235K | Buy |
3,176
+345
| +12% | +$25.5K | 0.03% | 210 |
|
|
2018
Q3 | $240K | Hold |
2,831
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $226K | Sell |
2,831
-400
| -12% | -$31.9K | 0.02% | 215 |
|
|
2018
Q1 | $215K | Buy |
3,231
+11
| +0.3% | +$732 | 0.02% | 218 |
|
|
2017
Q4 | $201K | Buy |
+3,220
| New | +$201K | 0.02% | 221 |
|
|
2017
Q3 | – | Sell |
-3,648
| Closed | -$215K | – | 273 |
|
|
2017
Q2 | $215K | Sell |
3,648
-1,224
| -25% | -$72.1K | 0.03% | 232 |
|
|
2017
Q1 | $271K | Buy |
4,872
+336
| +7% | +$18.7K | 0.03% | 237 |
|
|
2016
Q4 | $231K | Sell |
4,536
-400
| -8% | -$20.4K | 0.03% | 248 |
|
|
2016
Q3 | $260K | Sell |
4,936
-25
| -0.5% | -$1.32K | 0.04% | 237 |
|
|
2016
Q2 | $274K | Sell |
4,961
-311
| -6% | -$17.2K | 0.04% | 213 |
|
|
2016
Q1 | $324K | Buy |
5,272
+200
| +4% | +$12.3K | 0.05% | 194 |
|
|
2015
Q4 | $317K | Buy |
5,072
+2,386
| +89% | +$149K | 0.09% | 158 |
|
|
2015
Q3 | $330K | Sell |
2,686
-2
| -0.1% | -$246 | 0.1% | 154 |
|
|
2015
Q2 | $290K | Sell |
2,688
-21
| -0.8% | -$2.27K | 0.07% | 169 |
|
|
2015
Q1 | $272K | Sell |
2,709
-8
| -0.3% | -$803 | 0.08% | 175 |
|
|
2014
Q4 | $261K | Buy |
2,717
+14
| +0.5% | +$1.35K | 0.08% | 171 |
|
|
2014
Q3 | $241K | Buy |
2,703
+30
| +1% | +$2.68K | 0.07% | 180 |
|
|
2014
Q2 | $207K | Buy |
+2,673
| New | +$207K | 0.06% | 187 |
|
|
2014
Q1 | – | Sell |
-2,666
| Closed | -$210K | – | 186 |
|
|
2013
Q4 | $210K | Buy |
+2,666
| New | +$210K | 0.06% | 164 |
|
|
2013
Q3 | – | Sell |
-33,904
| Closed | -$2.16M | – | 170 |
|
|
2013
Q2 | $2.16M | Buy |
+33,904
| New | +$2.16M | 0.78% | 47 |
|