Bruderman Asset Management’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 |
-1,718
| Closed | -$286K | – | 89 |
|
|
2021
Q4 | $286K | Buy |
1,718
+1
| +0.1% | +$166 | 0.22% | 79 |
|
|
2021
Q3 | $249K | Buy |
1,717
+3
| +0.2% | +$435 | 0.06% | 114 |
|
|
2021
Q2 | $265K | Sell |
1,714
-168
| -9% | -$26K | 0.08% | 71 |
|
|
2021
Q1 | $250K | Sell |
1,882
-73
| -4% | -$9.7K | 0.07% | 103 |
|
|
2020
Q4 | $277K | Buy |
1,955
+233
| +14% | +$33K | 0.08% | 89 |
|
|
2020
Q3 | $216K | Buy |
+1,722
| New | +$216K | 0.07% | 89 |
|
|
2019
Q2 | – | Sell |
-7,479
| Closed | -$630K | – | 403 |
|
|
2019
Q1 | $630K | Buy |
7,479
+1
| +0% | +$84 | 0.14% | 85 |
|
|
2018
Q4 | $554K | Buy |
7,478
+5,993
| +404% | +$444K | 0.14% | 81 |
|
|
2018
Q3 | $126K | Sell |
1,485
-462
| -24% | -$39.2K | 0.03% | 133 |
|
|
2018
Q2 | $155K | Buy |
1,947
+1
| +0.1% | +$80 | 0.04% | 126 |
|
|
2018
Q1 | $129K | Buy |
+1,946
| New | +$129K | 0.03% | 147 |
|
|
2017
Q3 | – | Sell |
-2,476
| Closed | -$146K | – | 253 |
|
|
2017
Q2 | $146K | Sell |
2,476
-7,174
| -74% | -$423K | 0.04% | 125 |
|
|
2017
Q1 | $538K | Sell |
9,650
-7,058
| -42% | -$393K | 0.16% | 79 |
|
|
2016
Q4 | $849K | Sell |
16,708
-203
| -1% | -$10.3K | 0.26% | 70 |
|
|
2016
Q3 | $890K | Buy |
16,911
+204
| +1% | +$10.7K | 0.27% | 69 |
|
|
2016
Q2 | $922K | Buy |
16,707
+458
| +3% | +$25.3K | 0.29% | 66 |
|
|
2016
Q1 | $999K | Buy |
16,249
+10,280
| +172% | +$632K | 0.35% | 59 |
|
|
2015
Q4 | $373K | Buy |
5,969
+3,661
| +159% | +$229K | 0.14% | 88 |
|
|
2015
Q3 | $142K | Sell |
2,308
-1,440
| -38% | -$88.6K | 0.06% | 126 |
|
|
2015
Q2 | $202K | Hold |
3,748
| – | – | 0.08% | 107 |
|
|
2015
Q1 | $188K | Buy |
+3,748
| New | +$188K | 0.07% | 114 |
|