Boys Arnold & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,454
| Closed | -$1.2M | – | 148 |
|
|
2020
Q1 | $1.2M | Buy |
14,454
+413
| +3% | +$38.4K | 0.22% | 103 |
|
|
2019
Q4 | $1.42M | Sell |
14,041
-233
| -2% | -$22K | 0.2% | 108 |
|
|
2019
Q3 | $1.32M | Sell |
14,274
-1,905
| -12% | -$163K | 0.2% | 111 |
|
|
2019
Q2 | $1.36M | Sell |
16,179
-134
| -0.8% | -$11.3K | 0.2% | 111 |
|
|
2019
Q1 | $1.37M | Sell |
16,313
-322
| -2% | -$26.6K | 0.21% | 109 |
|
|
2018
Q4 | $1.22M | Buy |
16,635
+1
| +0% | +$75 | 0.2% | 120 |
|
|
2018
Q3 | $1.41M | Sell |
16,634
-1,449
| -8% | -$116K | 0.2% | 116 |
|
|
2018
Q2 | $1.44M | Sell |
18,083
-1,765
| -9% | -$124K | 0.21% | 110 |
|
|
2018
Q1 | $1.31M | Sell |
19,848
-515
| -3% | -$34K | 0.19% | 121 |
|
|
2017
Q4 | $1.27M | Buy |
20,363
+1
| +0% | +$57 | 0.19% | 123 |
|
|
2017
Q3 | $1.06M | Sell |
20,362
-1,899
| -9% | -$107K | 0.17% | 136 |
|
|
2017
Q2 | $1.31M | Buy |
22,261
+383
| +2% | +$20.7K | 0.17% | 117 |
|
|
2017
Q1 | $1.22M | Buy |
21,878
+1,147
| +6% | +$63.4K | 0.19% | 124 |
|
|
2016
Q4 | $1.05M | Sell |
20,731
-11
| -0.1% | -$564 | 0.18% | 131 |
|
|
2016
Q3 | $1.09M | Buy |
20,742
+32
| +0.2% | +$1.81K | 0.19% | 130 |
|
|
2016
Q2 | $1.14M | Buy |
20,710
+13,495
| +187% | +$769K | 0.2% | 126 |
|
|
2016
Q1 | $444K | Sell |
7,215
-31,419
| -81% | -$1.9M | 0.18% | 105 |
|
|
2015
Q4 | $2.42M | Buy |
38,634
+19,488
| +102% | +$1.26M | 0.26% | 101 |
|
|
2015
Q3 | $1.18M | Buy |
19,146
+2,558
| +15% | +$145K | 0.25% | 107 |
|
|
2015
Q2 | $896K | Buy |
16,588
+282
| +2% | +$14.4K | 0.17% | 128 |
|
|
2015
Q1 | $818K | Hold |
16,306
| – | – | 0.16% | 131 |
|
|
2014
Q4 | $784K | Buy |
16,306
+2
| +0% | +$94 | 0.15% | 128 |
|
|
2014
Q3 | $727K | Buy |
16,304
+102
| +0.6% | +$4.05K | 0.14% | 131 |
|
|
2014
Q2 | $628K | Sell |
16,202
-1,098
| -6% | -$40.8K | 0.11% | 147 |
|
|
2014
Q1 | $639K | Buy |
17,300
+72
| +0.4% | +$2.72K | 0.12% | 136 |
|
|
2013
Q4 | $677K | Sell |
17,228
-838
| -5% | -$32.1K | 0.13% | 127 |
|
|
2013
Q3 | $656K | Buy |
18,066
+202
| +1% | +$6.6K | 0.14% | 121 |
|
|
2013
Q2 | $569K | Buy |
+17,864
| New | +$556K | 0.12% | 123 |
|
Other funds holding NKE
