Bremer Trust National Association’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.11M | Sell |
55,387
-84
| -0.2% | -$6.23K | 0.9% | 24 |
|
|
2018
Q3 | $4.7M | Buy |
55,471
+9,537
| +21% | +$808K | 1.18% | 13 |
|
|
2018
Q2 | $3.66M | Buy |
45,934
+29,595
| +181% | +$2.36M | 1.01% | 19 |
|
|
2018
Q1 | $1.09M | Sell |
16,339
-1,059
| -6% | -$70.4K | 0.31% | 91 |
|
|
2017
Q4 | $1.09M | Sell |
17,398
-6,179
| -26% | -$386K | 0.29% | 96 |
|
|
2017
Q3 | $1.22M | Sell |
23,577
-807
| -3% | -$41.8K | 0.34% | 90 |
|
|
2017
Q2 | $1.44M | Sell |
24,384
-3,612
| -13% | -$213K | 0.41% | 80 |
|
|
2017
Q1 | $1.56M | Sell |
27,996
-5,990
| -18% | -$334K | 0.42% | 75 |
|
|
2016
Q4 | $1.73M | Sell |
33,986
-8,323
| -20% | -$423K | 0.47% | 68 |
|
|
2016
Q3 | $2.23M | Sell |
42,309
-29,587
| -41% | -$1.56M | 0.61% | 54 |
|
|
2016
Q2 | $3.97M | Sell |
71,896
-658
| -0.9% | -$36.3K | 1.1% | 23 |
|
|
2016
Q1 | $4.46M | Buy |
72,554
+739
| +1% | +$45.4K | 1.29% | 16 |
|
|
2015
Q4 | $4.49M | Sell |
71,815
-2,219
| -3% | -$139K | 1.34% | 17 |
|
|
2015
Q3 | $4.55M | Sell |
74,034
-2,908
| -4% | -$179K | 1.49% | 11 |
|
|
2015
Q2 | $4.16M | Sell |
76,942
-3,102
| -4% | -$168K | 1.24% | 23 |
|
|
2015
Q1 | $4.02M | Sell |
80,044
-4,812
| -6% | -$241K | 1.28% | 25 |
|
|
2014
Q4 | $4.08M | Sell |
84,856
-1,786
| -2% | -$85.9K | 1.31% | 26 |
|
|
2014
Q3 | $3.87M | Sell |
86,642
-374
| -0.4% | -$16.7K | 1.31% | 26 |
|
|
2014
Q2 | $3.37M | Buy |
87,016
+682
| +0.8% | +$26.4K | 1.19% | 35 |
|
|
2014
Q1 | $3.19M | Buy |
86,334
+1,364
| +2% | +$50.4K | 1.18% | 36 |
|
|
2013
Q4 | $3.34M | Sell |
84,970
-876
| -1% | -$34.4K | 1.26% | 30 |
|
|
2013
Q3 | $3.12M | Buy |
85,846
+2,322
| +3% | +$84.3K | 1.32% | 30 |
|
|
2013
Q2 | $2.66M | Buy |
+83,524
| New | +$2.66M | 1.19% | 35 |
|