BTR Capital Management’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 |
-1,443
| Closed | -$223K | – | 168 |
|
2021
Q2 | $223K | Sell |
1,443
-120
| -8% | -$18.5K | 0.03% | 160 |
|
2021
Q1 | $208K | Sell |
1,563
-50
| -3% | -$6.65K | 0.03% | 165 |
|
2020
Q4 | $228K | Buy |
+1,613
| New | +$228K | 0.04% | 157 |
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$209K | – | 158 |
|
2016
Q1 | $209K | Hold |
3,400
| – | – | 0.05% | 148 |
|
2015
Q4 | $213K | Buy |
+3,400
| New | +$213K | 0.05% | 156 |
|