Ballast 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 |
-1,414
| Closed | -$236K | – | 188 |
|
2021
Q4 | $236K | Buy |
1,414
+1
| +0.1% | +$167 | 0.09% | 103 |
|
2021
Q3 | $205K | Hold |
1,413
| – | – | 0.09% | 105 |
|
2021
Q2 | $218K | Buy |
+1,413
| New | +$218K | 0.09% | 100 |
|
2021
Q1 | – | Sell |
-1,412
| Closed | -$200K | – | 175 |
|
2020
Q4 | $200K | Buy |
+1,412
| New | +$200K | 0.1% | 97 |
|