Beck Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,748
| Closed | -$4.16M | – | 122 |
|
|
2016
Q1 | $4.16M | Sell |
67,748
-1,406
| -2% | -$86.4K | 2.87% | 7 |
|
|
2015
Q4 | $4.32M | Buy |
69,154
+27,986
| +68% | +$1.75M | 2.54% | 5 |
|
|
2015
Q3 | $2.54M | Buy |
41,168
+6,756
| +20% | +$416K | 1.76% | 22 |
|
|
2015
Q2 | $1.86M | Buy |
34,412
+808
| +2% | +$43.7K | 0.99% | 33 |
|
|
2015
Q1 | $1.69M | Sell |
33,604
-358
| -1% | -$18K | 0.96% | 35 |
|
|
2014
Q4 | $1.63M | Buy |
33,962
+2,290
| +7% | +$110K | 0.95% | 34 |
|
|
2014
Q3 | $1.38M | Buy |
31,672
+2,080
| +7% | +$90.7K | 0.97% | 35 |
|
|
2014
Q2 | $1.15M | Buy |
29,592
+4,080
| +16% | +$158K | 0.76% | 46 |
|
|
2014
Q1 | $949K | Buy |
25,512
+1,780
| +8% | +$66.2K | 0.73% | 49 |
|
|
2013
Q4 | $852K | Buy |
+23,732
| New | +$852K | 0.68% | 46 |
|