Bridgecreek Investment Management’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 |
-5,300
| Closed | -$537K | – | 109 |
|
|
2019
Q4 | $537K | Sell |
5,300
-200
| -4% | -$20.3K | 0.1% | 80 |
|
|
2019
Q3 | $517K | Hold |
5,500
| – | – | 0.11% | 77 |
|
|
2019
Q2 | $462K | Hold |
5,500
| – | – | 0.1% | 80 |
|
|
2019
Q1 | $463K | Hold |
5,500
| – | – | 0.1% | 82 |
|
|
2018
Q4 | $408K | Hold |
5,500
| – | – | 0.11% | 75 |
|
|
2018
Q3 | $466K | Hold |
5,500
| – | – | 0.09% | 85 |
|
|
2018
Q2 | $438K | Hold |
5,500
| – | – | 0.1% | 83 |
|
|
2018
Q1 | $365K | Hold |
5,500
| – | – | 0.08% | 86 |
|
|
2017
Q4 | $344K | Hold |
5,500
| – | – | 0.08% | 85 |
|
|
2017
Q3 | $285K | Sell |
5,500
-110,765
| -95% | -$5.74M | 0.08% | 85 |
|
|
2017
Q2 | $6.86M | Buy |
116,265
+535
| +0.5% | +$31.6K | 1.83% | 19 |
|
|
2017
Q1 | $6.45M | Sell |
115,730
-3,000
| -3% | -$167K | 1.75% | 20 |
|
|
2016
Q4 | $6.04M | Buy |
118,730
+18,360
| +18% | +$933K | 1.7% | 26 |
|
|
2016
Q3 | $5.28M | Sell |
100,370
-14,350
| -13% | -$755K | 1.58% | 30 |
|
|
2016
Q2 | $6.33M | Buy |
114,720
+1,110
| +1% | +$61.3K | 1.95% | 19 |
|
|
2016
Q1 | $6.98M | Sell |
113,610
-7,050
| -6% | -$433K | 2.25% | 10 |
|
|
2015
Q4 | $7.54M | Sell |
120,660
-19,158
| -14% | -$1.2M | 2.4% | 7 |
|
|
2015
Q3 | $8.6M | Sell |
139,818
-610
| -0.4% | -$37.5K | 2.56% | 3 |
|
|
2015
Q2 | $7.59M | Sell |
140,428
-10,260
| -7% | -$554K | 1.9% | 7 |
|
|
2015
Q1 | $7.56M | Sell |
150,688
-4,732
| -3% | -$237K | 1.78% | 10 |
|
|
2014
Q4 | $7.47M | Buy |
155,420
+650
| +0.4% | +$31.3K | 1.96% | 14 |
|
|
2014
Q3 | $6.9M | Buy |
154,770
+690
| +0.4% | +$30.8K | 1.86% | 14 |
|
|
2014
Q2 | $5.97M | Buy |
154,080
+11,600
| +8% | +$450K | 1.58% | 28 |
|
|
2014
Q1 | $5.26M | Buy |
142,480
+200
| +0.1% | +$7.39K | 1.53% | 30 |
|
|
2013
Q4 | $5.59M | Buy |
142,280
+1,870
| +1% | +$73.5K | 1.71% | 23 |
|
|
2013
Q3 | $5.1M | Sell |
140,410
-980
| -0.7% | -$35.6K | 1.5% | 27 |
|
|
2013
Q2 | $4.5M | Buy |
+141,390
| New | +$4.5M | 1.53% | 28 |
|