Capital Guardian Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $46.2M | Sell |
550,003
-7,377
| -1% | -$619K | 0.62% | 68 |
|
|
2019
Q1 | $46.9M | Sell |
557,380
-34,877
| -6% | -$2.94M | 0.62% | 68 |
|
|
2018
Q4 | $43.9M | Sell |
592,257
-14,973
| -2% | -$1.11M | 0.7% | 60 |
|
|
2018
Q3 | $51.4M | Sell |
607,230
-210,194
| -26% | -$17.8M | 0.69% | 62 |
|
|
2018
Q2 | $65.1M | Sell |
817,424
-37,237
| -4% | -$2.97M | 0.93% | 35 |
|
|
2018
Q1 | $56.8M | Sell |
854,661
-21,288
| -2% | -$1.41M | 0.8% | 43 |
|
|
2017
Q4 | $54.8M | Buy |
875,949
+133,265
| +18% | +$8.34M | 0.78% | 50 |
|
|
2017
Q3 | $38.5M | Sell |
742,684
-12,430
| -2% | -$644K | 0.67% | 61 |
|
|
2017
Q2 | $44.6M | Sell |
755,114
-453,397
| -38% | -$26.8M | 0.82% | 51 |
|
|
2017
Q1 | $67.4M | Buy |
1,208,511
+241,317
| +25% | +$13.4M | 0.5% | 73 |
|
|
2016
Q4 | $49.2M | Sell |
967,194
-1,212
| -0.1% | -$61.6K | 0.39% | 91 |
|
|
2016
Q3 | $51M | Sell |
968,406
-17,582
| -2% | -$926K | 0.38% | 94 |
|
|
2016
Q2 | $54.4M | Sell |
985,988
-28,852
| -3% | -$1.59M | 0.42% | 87 |
|
|
2016
Q1 | $62.4M | Sell |
1,014,840
-21,089
| -2% | -$1.3M | 0.48% | 79 |
|
|
2015
Q4 | $64.7M | Buy |
1,035,929
+43,081
| +4% | +$2.69M | 0.5% | 72 |
|
|
2015
Q3 | $61M | Sell |
992,848
-6,168
| -0.6% | -$379K | 0.49% | 75 |
|
|
2015
Q2 | $54M | Sell |
999,016
-73,230
| -7% | -$3.96M | 0.39% | 92 |
|
|
2015
Q1 | $53.8M | Buy |
1,072,246
+68,042
| +7% | +$3.41M | 0.4% | 86 |
|
|
2014
Q4 | $48.3M | Sell |
1,004,204
-119,816
| -11% | -$5.76M | 0.33% | 90 |
|
|
2014
Q3 | $50.1M | Sell |
1,124,020
-75,332
| -6% | -$3.36M | 0.36% | 86 |
|
|
2014
Q2 | $46.5M | Sell |
1,199,352
-651,384
| -35% | -$25.3M | 0.32% | 91 |
|
|
2014
Q1 | $68.3M | Sell |
1,850,736
-993,908
| -35% | -$36.7M | 0.46% | 73 |
|
|
2013
Q4 | $112M | Sell |
2,844,644
-305,960
| -10% | -$12M | 0.74% | 50 |
|
|
2013
Q3 | $114M | Buy |
3,150,604
+144,006
| +5% | +$5.23M | 0.79% | 45 |
|
|
2013
Q2 | $95.7M | Buy |
+3,006,598
| New | +$95.7M | 0.67% | 57 |
|