Capital One National Association’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $893K | Buy |
+8,816
| New | +$893K | 0.12% | 156 |
|
|
2018
Q2 | $1.83M | Sell |
22,929
-8,493
| -27% | -$677K | 0.13% | 156 |
|
|
2018
Q1 | $2.09M | Sell |
31,422
-1,714
| -5% | -$114K | 0.15% | 142 |
|
|
2017
Q4 | $2.07M | Sell |
33,136
-4,962
| -13% | -$310K | 0.14% | 149 |
|
|
2017
Q3 | $1.98M | Sell |
38,098
-62,040
| -62% | -$3.22M | 0.14% | 147 |
|
|
2017
Q2 | $5.91M | Sell |
100,138
-2,473
| -2% | -$146K | 0.43% | 62 |
|
|
2017
Q1 | $5.72M | Buy |
102,611
+511
| +0.5% | +$28.5K | 0.43% | 64 |
|
|
2016
Q4 | $5.19M | Sell |
102,100
-7,225
| -7% | -$367K | 0.39% | 69 |
|
|
2016
Q3 | $5.76M | Buy |
109,325
+10,403
| +11% | +$548K | 0.46% | 60 |
|
|
2016
Q2 | $5.46M | Buy |
98,922
+2,827
| +3% | +$156K | 0.45% | 62 |
|
|
2016
Q1 | $5.91M | Buy |
96,095
+9,987
| +12% | +$614K | 0.54% | 53 |
|
|
2015
Q4 | $5.38M | Buy |
86,108
+1,114
| +1% | +$69.6K | 0.46% | 56 |
|
|
2015
Q3 | $5.23M | Buy |
84,994
+2,490
| +3% | +$153K | 0.5% | 51 |
|
|
2015
Q2 | $4.46M | Buy |
82,504
+7,252
| +10% | +$392K | 0.4% | 66 |
|
|
2015
Q1 | $3.78M | Buy |
75,252
+16,052
| +27% | +$805K | 0.34% | 75 |
|
|
2014
Q4 | $2.85M | Buy |
59,200
+6,452
| +12% | +$310K | 0.27% | 98 |
|
|
2014
Q3 | $2.35M | Buy |
52,748
+44,518
| +541% | +$1.99M | 0.23% | 116 |
|
|
2014
Q2 | $319K | Sell |
8,230
-488
| -6% | -$18.9K | 0.03% | 418 |
|
|
2014
Q1 | $322K | Sell |
8,718
-200
| -2% | -$7.39K | 0.03% | 412 |
|
|
2013
Q4 | $351K | Sell |
8,918
-802
| -8% | -$31.6K | 0.03% | 389 |
|
|
2013
Q3 | $353K | Sell |
9,720
-1,010
| -9% | -$36.7K | 0.04% | 369 |
|
|
2013
Q2 | $341K | Buy |
+10,730
| New | +$341K | 0.04% | 357 |
|