Capital Bank & Trust’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 |
-398,568
| Closed | -$61.6M | – | 133 |
|
|
2021
Q2 | $61.6M | Sell |
398,568
-14,398
| -3% | -$2.22M | 0.71% | 48 |
|
|
2021
Q1 | $54.9M | Sell |
412,966
-43,426
| -10% | -$5.77M | 0.65% | 48 |
|
|
2020
Q4 | $64.6M | Sell |
456,392
-5,118
| -1% | -$724K | 0.78% | 43 |
|
|
2020
Q3 | $57.9M | Sell |
461,510
-5,444
| -1% | -$683K | 0.78% | 41 |
|
|
2020
Q2 | $45.8M | Sell |
466,954
-12,175
| -3% | -$1.19M | 0.67% | 46 |
|
|
2020
Q1 | $39.6M | Sell |
479,129
-33,314
| -7% | -$2.76M | 0.67% | 47 |
|
|
2019
Q4 | $51.9M | Sell |
512,443
-8,787
| -2% | -$890K | 0.67% | 51 |
|
|
2019
Q3 | $49M | Sell |
521,230
-74,541
| -13% | -$7M | 0.68% | 53 |
|
|
2019
Q2 | $50M | Buy |
595,771
+7,506
| +1% | +$630K | 0.62% | 60 |
|
|
2019
Q1 | $49.5M | Sell |
588,265
-4,005
| -0.7% | -$337K | 0.63% | 59 |
|
|
2018
Q4 | $43.9M | Buy |
592,270
+2,205
| +0.4% | +$163K | 0.64% | 59 |
|
|
2018
Q3 | $50M | Sell |
590,065
-5,531
| -0.9% | -$469K | 0.62% | 64 |
|
|
2018
Q2 | $47.5M | Buy |
595,596
+5,503
| +0.9% | +$438K | 0.62% | 64 |
|
|
2018
Q1 | $39.2M | Sell |
590,093
-4,212
| -0.7% | -$280K | 0.53% | 69 |
|
|
2017
Q4 | $37.2M | Sell |
594,305
-59,437
| -9% | -$3.72M | 0.51% | 69 |
|
|
2017
Q3 | $33.9M | Buy |
653,742
+254,372
| +64% | +$13.2M | 0.43% | 79 |
|
|
2017
Q2 | $23.6M | Buy |
+399,370
| New | +$23.6M | 0.31% | 97 |
|