CAMG Solamere 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 | $241K | Buy |
1,659
+125
| +8% | +$18.2K | 0.2% | 79 |
|
|
2021
Q2 | $237K | Hold |
1,534
| – | – | 0.2% | 78 |
|
|
2021
Q1 | $204K | Hold |
1,534
| – | – | 0.18% | 81 |
|
|
2020
Q4 | $217K | Buy |
+1,534
| New | +$217K | 0.18% | 92 |
|
|
2020
Q1 | – | Sell |
-1,980
| Closed | -$200K | – | 126 |
|
|
2019
Q4 | $200K | Buy |
+1,980
| New | +$200K | 0.09% | 90 |
|
|
2019
Q3 | – | Sell |
-2,494
| Closed | -$209K | – | 102 |
|
|
2019
Q2 | $209K | Sell |
2,494
-311
| -11% | -$26.1K | 0.1% | 93 |
|
|
2019
Q1 | $235K | Sell |
2,805
-544
| -16% | -$45.6K | 0.12% | 92 |
|
|
2018
Q4 | $248K | Sell |
3,349
-3,070
| -48% | -$227K | 0.14% | 88 |
|
|
2018
Q3 | $542K | Sell |
6,419
-4,655
| -42% | -$393K | 0.28% | 61 |
|
|
2018
Q2 | $885K | Sell |
11,074
-4,944
| -31% | -$395K | 0.44% | 60 |
|
|
2018
Q1 | $1.06M | Buy |
16,018
+577
| +4% | +$38.3K | 0.48% | 68 |
|
|
2017
Q4 | $1.02M | Sell |
15,441
-1,945
| -11% | -$129K | 0.45% | 69 |
|
|
2017
Q3 | $898K | Sell |
17,386
-354
| -2% | -$18.3K | 0.45% | 73 |
|
|
2017
Q2 | $1.05M | Buy |
17,740
+42
| +0.2% | +$2.48K | 0.6% | 62 |
|
|
2017
Q1 | $984K | Sell |
17,698
-260
| -1% | -$14.5K | 0.58% | 63 |
|
|
2016
Q4 | $909K | Buy |
+17,958
| New | +$909K | 0.64% | 54 |
|