Bell Rock Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-587
| Closed | -$60K | – | 211 |
|
|
2019
Q4 | $60K | Buy |
587
+1
| +0.2% | +$102 | 0.05% | 201 |
|
|
2019
Q3 | $55K | Buy |
586
+1
| +0.2% | +$94 | 0.05% | 195 |
|
|
2019
Q2 | $49K | Buy |
585
+16
| +3% | +$1.34K | 0.04% | 207 |
|
|
2019
Q1 | $48K | Buy |
569
+10
| +2% | +$844 | 0.03% | 242 |
|
|
2018
Q4 | $41K | Sell |
559
-3
| -0.5% | -$220 | 0.03% | 246 |
|
|
2018
Q3 | $48K | Sell |
562
-432
| -43% | -$36.9K | 0.02% | 251 |
|
|
2018
Q2 | $80K | Sell |
994
-289
| -23% | -$23.3K | 0.04% | 208 |
|
|
2018
Q1 | $87K | Buy |
1,283
+2
| +0.2% | +$136 | 0.05% | 201 |
|
|
2017
Q4 | $80K | Sell |
1,281
-107
| -8% | -$6.68K | 0.04% | 201 |
|
|
2017
Q3 | $73K | Sell |
1,388
-539
| -28% | -$28.3K | 0.04% | 209 |
|
|
2017
Q2 | $114K | Sell |
1,927
-337
| -15% | -$19.9K | 0.07% | 164 |
|
|
2017
Q1 | $125K | Buy |
2,264
+790
| +54% | +$43.6K | 0.12% | 110 |
|
|
2016
Q4 | $76K | Buy |
+1,474
| New | +$76K | 0.08% | 146 |
|