Cambridge Financial Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.25M | Sell |
46,415
-4,360
| -9% | -$587K | 2.8% | 26 |
|
|
2021
Q4 | $8.46M | Buy |
50,775
+2,470
| +5% | +$412K | 3.32% | 17 |
|
|
2021
Q3 | $7.02M | Sell |
48,305
-930
| -2% | -$135K | 3.09% | 23 |
|
|
2021
Q2 | $7.61M | Buy |
49,235
+1,949
| +4% | +$301K | 3.25% | 15 |
|
|
2021
Q1 | $6.28M | Buy |
47,286
+65
| +0.1% | +$8.64K | 2.77% | 30 |
|
|
2020
Q4 | $6.68M | Sell |
47,221
-12,650
| -21% | -$1.79M | 3.18% | 19 |
|
|
2020
Q3 | $7.52M | Sell |
59,871
-4,015
| -6% | -$504K | 3.95% | 4 |
|
|
2020
Q2 | $6.26M | Sell |
63,886
-860
| -1% | -$84.3K | 3.53% | 14 |
|
|
2020
Q1 | $5.36M | Sell |
64,746
-1,795
| -3% | -$149K | 3.61% | 11 |
|
|
2019
Q4 | $6.74M | Sell |
66,541
-1,790
| -3% | -$181K | 3.43% | 14 |
|
|
2019
Q3 | $6.42M | Sell |
68,331
-3,225
| -5% | -$303K | 3.49% | 11 |
|
|
2019
Q2 | $6.01M | Sell |
71,556
-275
| -0.4% | -$23.1K | 3.2% | 20 |
|
|
2019
Q1 | $6.05M | Buy |
71,831
+12,680
| +21% | +$1.07M | 3.28% | 18 |
|
|
2018
Q4 | $4.39M | Buy |
+59,151
| New | +$4.39M | 2.8% | 22 |
|
|
2016
Q4 | – | Sell |
-83,026
| Closed | -$4.37M | – | 36 |
|
|
2016
Q3 | $4.37M | Buy |
83,026
+73
| +0.1% | +$3.84K | 2.69% | 30 |
|
|
2016
Q2 | $4.58M | Sell |
82,953
-967
| -1% | -$53.4K | 2.8% | 27 |
|
|
2016
Q1 | $5.16M | Sell |
83,920
-4,448
| -5% | -$273K | 3.2% | 17 |
|
|
2015
Q4 | $5.52M | Sell |
88,368
-26,296
| -23% | -$1.64M | 3.3% | 17 |
|
|
2015
Q3 | $7.05M | Sell |
114,664
-5,788
| -5% | -$356K | 4.22% | 1 |
|
|
2015
Q2 | $6.51M | Sell |
120,452
-7,578
| -6% | -$409K | 3.47% | 13 |
|
|
2015
Q1 | $6.42M | Buy |
128,030
+114,670
| +858% | +$5.75M | 3.18% | 17 |
|
|
2014
Q4 | $642K | Buy |
+13,360
| New | +$642K | 3.12% | 25 |
|
|
2014
Q2 | – | Sell |
-156,996
| Closed | -$5.8M | – | 32 |
|
|
2014
Q1 | $5.8M | Sell |
156,996
-2,268
| -1% | -$83.8K | 2.95% | 25 |
|
|
2013
Q4 | $6.26M | Buy |
+159,264
| New | +$6.26M | 3.19% | 21 |
|