Brown Advisory Securities’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,941
| Closed | -$324K | – | 202 |
|
|
2021
Q4 | $324K | Sell |
1,941
-356
| -15% | -$59.4K | 0.14% | 145 |
|
|
2021
Q3 | $335K | Buy |
2,297
+270
| +13% | +$39.4K | 0.1% | 170 |
|
|
2021
Q2 | $313K | Hold |
2,027
| – | – | 0.05% | 197 |
|
|
2021
Q1 | $269K | Sell |
2,027
-1,017
| -33% | -$135K | 0.05% | 204 |
|
|
2020
Q4 | $431K | Sell |
3,044
-1
| -0% | -$142 | 0.07% | 158 |
|
|
2020
Q3 | $382K | Sell |
3,045
-184
| -6% | -$23.1K | 0.08% | 160 |
|
|
2020
Q2 | $312K | Buy |
3,229
+46
| +1% | +$4.45K | 0.07% | 170 |
|
|
2020
Q1 | $269K | Buy |
3,183
+337
| +12% | +$28.5K | 0.07% | 182 |
|
|
2019
Q4 | $287K | Hold |
2,846
| – | – | 0.07% | 195 |
|
|
2019
Q3 | $266K | Sell |
2,846
-321
| -10% | -$30K | 0.07% | 190 |
|
|
2019
Q2 | $264K | Buy |
3,167
+148
| +5% | +$12.3K | 0.07% | 203 |
|
|
2019
Q1 | $253K | Sell |
3,019
-7,736
| -72% | -$648K | 0.06% | 235 |
|
|
2018
Q4 | $797K | Sell |
10,755
-1,935
| -15% | -$143K | 0.15% | 129 |
|
|
2018
Q3 | $1.07M | Sell |
12,690
-532
| -4% | -$44.9K | 0.17% | 124 |
|
|
2018
Q2 | $1.06M | Sell |
13,222
-1,406
| -10% | -$112K | 0.18% | 119 |
|
|
2018
Q1 | $972K | Sell |
14,628
-302
| -2% | -$20.1K | 0.18% | 124 |
|
|
2017
Q4 | $937K | Sell |
14,930
-1,793
| -11% | -$113K | 0.18% | 122 |
|
|
2017
Q3 | $869K | Sell |
16,723
-585
| -3% | -$30.4K | 0.19% | 123 |
|
|
2017
Q2 | $1.03M | Buy |
17,308
+1,164
| +7% | +$69.1K | 0.24% | 103 |
|
|
2017
Q1 | $898K | Buy |
16,144
+10,498
| +186% | +$584K | 0.22% | 108 |
|
|
2016
Q4 | $287K | Buy |
+5,646
| New | +$287K | 0.08% | 234 |
|