BBVA USA Bancshares’s Nike NKE Stock Holding History

BBVA USA Bancshares’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.93M	Buy	29,585 +200	+0.7%	+$26.6K	0.19%	122
2020 Q4	$4.16M	Sell	29,385 -143	-0.5%	-$20.2K	0.21%	112
2020 Q3	$3.65M	Sell	29,528 -772	-3%	-$95.4K	0.21%	114
2020 Q2	$2.97M	Sell	30,300 -315	-1%	-$30.9K	0.18%	123
2020 Q1	$2.53M	Buy	30,615 +1,082	+4%	+$89.6K	0.18%	118
2019 Q4	$2.99M	Sell	29,533 -418	-1%	-$42.3K	0.17%	126
2019 Q3	$2.81M	Sell	29,951 -91,110	-75%	-$8.55M	0.18%	134
2019 Q2	$10.2M	Sell	121,061 -296	-0.2%	-$24.9K	0.61%	37
2019 Q1	$10.2M	Buy	121,357 +219	+0.2%	+$18.4K	0.64%	34
2018 Q4	$8.98M	Sell	121,138 -2,620	-2%	-$194K	0.64%	37
2018 Q3	$10.5M	Buy	123,758 +2,388	+2%	+$202K	0.62%	34
2018 Q2	$9.67M	Buy	121,370 +2,541	+2%	+$202K	0.61%	36
2018 Q1	$7.9M	Sell	118,829 -1,021	-0.9%	-$67.8K	0.51%	46
2017 Q4	$7.5M	Sell	119,850 -6,112	-5%	-$382K	0.48%	50
2017 Q3	$6.53M	Sell	125,962 -1,986	-2%	-$103K	0.43%	57
2017 Q2	$7.55M	Sell	127,948 -2,536	-2%	-$150K	0.5%	49
2017 Q1	$7.27M	Sell	130,484 -4,812	-4%	-$268K	0.49%	51
2016 Q4	$6.88M	Sell	135,296 -8,703	-6%	-$442K	0.48%	52
2016 Q3	$7.58M	Sell	143,999 -6,753	-4%	-$356K	0.55%	45
2016 Q2	$8.32M	Sell	150,752 -13,957	-8%	-$770K	0.62%	38
2016 Q1	$10.1M	Sell	164,709 -14,671	-8%	-$902K	0.76%	27
2015 Q4	$11.2M	Sell	179,380 -4,894	-3%	-$306K	0.83%	26
2015 Q3	$11.3M	Buy	184,274 +912	+0.5%	+$56.1K	0.89%	23
2015 Q2	$9.9M	Buy	183,362 +8,606	+5%	+$465K	0.55%	51
2015 Q1	$8.77M	Buy	174,756 +5,208	+3%	+$261K	0.39%	83
2014 Q4	$8.15M	Buy	169,548 +4,420	+3%	+$212K	0.37%	85
2014 Q3	$7.37M	Sell	165,128 -50,662	-23%	-$2.26M	0.33%	102
2014 Q2	$8.37M	Buy	215,790 +16,464	+8%	+$638K	0.36%	91
2014 Q1	$7.36M	Buy	199,326 +16,646	+9%	+$615K	0.34%	102
2013 Q4	$7.18M	Buy	182,680 +26,502	+17%	+$1.04M	0.31%	109
2013 Q3	$5.67M	Sell	156,178 -2,464	-2%	-$89.5K	0.27%	125
2013 Q2	$5.05M	Buy	+158,642	New	+$5.05M	0.26%	127