Banced Corp’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,103
| Closed | -$258K | – | 112 |
|
2016
Q2 | $258K | Buy |
+2,103
| New | +$258K | 0.48% | 95 |
|
2015
Q4 | – | Sell |
-4,206
| Closed | -$258K | – | 115 |
|
2015
Q3 | $258K | Sell |
4,206
-2,698
| -39% | -$165K | 0.47% | 97 |
|
2015
Q2 | $373K | Hold |
6,904
| – | – | 0.51% | 78 |
|
2015
Q1 | $346K | Sell |
6,904
-4,308
| -38% | -$216K | 0.49% | 83 |
|
2014
Q4 | $539K | Buy |
11,212
+830
| +8% | +$39.9K | 0.59% | 57 |
|
2014
Q3 | $463K | Sell |
10,382
-784
| -7% | -$35K | 0.53% | 69 |
|
2014
Q2 | $433K | Sell |
11,166
-5,186
| -32% | -$201K | 0.52% | 75 |
|
2014
Q1 | $604K | Sell |
16,352
-370
| -2% | -$13.7K | 0.63% | 47 |
|
2013
Q4 | $658K | Buy |
16,722
+1,068
| +7% | +$42K | 0.66% | 45 |
|
2013
Q3 | $568K | Buy |
15,654
+1,580
| +11% | +$57.3K | 0.57% | 59 |
|
2013
Q2 | $448K | Buy |
+14,074
| New | +$448K | 0.46% | 93 |
|