Badgley, Phelps & Bell’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.8M | Sell |
56,935
-696
| -1% | -$108K | 0.33% | 100 |
|
|
2021
Q1 | $7.66M | Buy |
57,631
+799
| +1% | +$106K | 0.32% | 99 |
|
|
2020
Q4 | $8.04M | Buy |
56,832
+3,311
| +6% | +$468K | 0.35% | 94 |
|
|
2020
Q3 | $6.72M | Buy |
53,521
+48,800
| +1,034% | +$6.13M | 0.33% | 94 |
|
|
2020
Q2 | $463K | Sell |
4,721
-60
| -1% | -$5.88K | 0.03% | 146 |
|
|
2020
Q1 | $396K | Sell |
4,781
-250
| -5% | -$20.7K | 0.03% | 143 |
|
|
2019
Q4 | $510K | Sell |
5,031
-57
| -1% | -$5.78K | 0.03% | 142 |
|
|
2019
Q3 | $478K | Buy |
5,088
+2
| +0% | +$188 | 0.03% | 143 |
|
|
2019
Q2 | $427K | Sell |
5,086
-366
| -7% | -$30.7K | 0.02% | 149 |
|
|
2019
Q1 | $459K | Sell |
5,452
-184
| -3% | -$15.5K | 0.03% | 148 |
|
|
2018
Q4 | $418K | Buy |
5,636
+241
| +4% | +$17.9K | 0.03% | 145 |
|
|
2018
Q3 | $457K | Sell |
5,395
-617
| -10% | -$52.3K | 0.03% | 147 |
|
|
2018
Q2 | $479K | Sell |
6,012
-598
| -9% | -$47.6K | 0.03% | 141 |
|
|
2018
Q1 | $439K | Sell |
6,610
-1,333
| -17% | -$88.5K | 0.03% | 144 |
|
|
2017
Q4 | $497K | Buy |
7,943
+1,055
| +15% | +$66K | 0.03% | 142 |
|
|
2017
Q3 | $357K | Sell |
6,888
-900
| -12% | -$46.6K | 0.03% | 133 |
|
|
2017
Q2 | $459K | Sell |
7,788
-101,878
| -93% | -$6M | 0.04% | 127 |
|
|
2017
Q1 | $6.11M | Buy |
109,666
+22,405
| +26% | +$1.25M | 0.49% | 96 |
|
|
2016
Q4 | $4.44M | Sell |
87,261
-29,997
| -26% | -$1.52M | 0.38% | 97 |
|
|
2016
Q3 | $6.17M | Buy |
117,258
+1,539
| +1% | +$81K | 0.54% | 88 |
|
|
2016
Q2 | $6.39M | Buy |
115,719
+109,732
| +1,833% | +$6.06M | 0.58% | 80 |
|
|
2016
Q1 | $368K | Buy |
5,987
+718
| +14% | +$44.1K | 0.03% | 128 |
|
|
2015
Q4 | $329K | Buy |
5,269
+753
| +17% | +$47K | 0.03% | 126 |
|
|
2015
Q3 | $278K | Sell |
4,516
-90
| -2% | -$5.54K | 0.03% | 122 |
|
|
2015
Q2 | $249K | Buy |
4,606
+106
| +2% | +$5.73K | 0.02% | 120 |
|
|
2015
Q1 | $226K | Hold |
4,500
| – | – | 0.02% | 127 |
|
|
2014
Q4 | $216K | Hold |
4,500
| – | – | 0.02% | 134 |
|
|
2014
Q3 | $201K | Buy |
+4,500
| New | +$201K | 0.02% | 135 |
|