CapWealth Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$90K | – | 207 |
|
|
2016
Q3 | $90K | Hold |
1,700
| – | – | 0.02% | 115 |
|
|
2016
Q2 | $94K | Hold |
1,700
| – | – | 0.02% | 112 |
|
|
2016
Q1 | $104K | Buy |
1,700
+1,100
| +183% | +$67.3K | 0.03% | 103 |
|
|
2015
Q4 | $37K | Hold |
600
| – | – | 0.01% | 130 |
|
|
2015
Q3 | $37K | Hold |
600
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $32K | Hold |
600
| – | – | 0.01% | 142 |
|
|
2015
Q1 | $30K | Buy |
+600
| New | +$30K | 0.01% | 156 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$27K | – | 214 |
|
|
2014
Q3 | $27K | Hold |
600
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $23K | Hold |
600
| – | – | 0.01% | 180 |
|
|
2014
Q1 | $22K | Hold |
600
| – | – | 0.01% | 186 |
|
|
2013
Q4 | $24K | Hold |
600
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $22K | Hold |
600
| – | – | 0.01% | 230 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19K | 0.01% | 235 |
|