BP’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-128,432	Closed	-$19.8M	–	359
2021 Q2	$19.8M	Sell	128,432 -38,440	-23%	-$5.94M	0.85%	25
2021 Q1	$22.2M	Sell	166,872 -21,223	-11%	-$2.82M	0.78%	32
2020 Q4	$26.6M	Sell	188,095 -47,046	-20%	-$6.66M	0.81%	24
2020 Q3	$29.5M	Buy	235,141 +121,241	+106%	+$15.2M	0.72%	28
2020 Q2	$11.2M	Sell	113,900 -4,200	-4%	-$412K	0.41%	53
2020 Q1	$9.78M	Sell	118,100 -6,900	-6%	-$572K	0.42%	54
2019 Q4	$12.7M	Buy	125,000 +10,000	+9%	+$1.01M	0.43%	53
2019 Q3	$10.8M	Sell	115,000 -11,000	-9%	-$1.03M	0.4%	58
2019 Q2	$10.6M	Sell	126,000 -8,000	-6%	-$671K	0.39%	64
2019 Q1	$11.3M	Hold	134,000	–	–	0.44%	62
2018 Q4	$9.93M	Sell	134,000 -83,000	-38%	-$6.15M	0.41%	63
2018 Q3	$18.4M	Hold	217,000	–	–	0.56%	42
2018 Q2	$17.3M	Buy	217,000 +70,000	+48%	+$5.58M	0.56%	42
2018 Q1	$9.73M	Sell	147,000 -6,000	-4%	-$397K	0.35%	72
2017 Q4	$9.58M	Hold	153,000	–	–	0.34%	73
2017 Q3	$7.93M	Buy	+153,000	New	+$7.93M	0.28%	97
2017 Q2	–	Sell	-134,000	Closed	-$7.47M	–	412
2017 Q1	$7.47M	Buy	+134,000	New	+$7.47M	0.28%	93
2016 Q2	–	Sell	-132,000	Closed	-$8.11M	–	360
2016 Q1	$8.11M	Sell	132,000 -134,000	-50%	-$8.23M	0.33%	95
2015 Q4	$16.6M	Sell	266,000 -34,000	-11%	-$2.13M	0.68%	38
2015 Q3	$18.4M	Hold	300,000	–	–	0.83%	27
2015 Q2	$16.2M	Buy	300,000 +24,000	+9%	+$1.3M	0.61%	44
2015 Q1	$13.8M	Hold	276,000	–	–	0.44%	63
2014 Q4	$13.3M	Buy	276,000 +128,000	+86%	+$6.15M	0.34%	77
2014 Q3	$6.6M	Buy	148,000 +88,000	+147%	+$3.92M	0.19%	126
2014 Q2	$2.33M	Sell	60,000 -62,000	-51%	-$2.4M	0.07%	229
2014 Q1	$4.51M	Hold	122,000	–	–	0.15%	157
2013 Q4	$4.8M	Buy	+122,000	New	+$4.8M	0.17%	137