CFA
Carroll Financial Associates’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.19M | Buy |
13,069
+3,898
| +43% | +$653K | 0.12% | 115 |
|
|
2021
Q3 | $1.33M | Buy |
9,171
+77
| +0.8% | +$11.2K | 0.07% | 160 |
|
|
2021
Q2 | $1.4M | Buy |
9,094
+99
| +1% | +$15.3K | 0.08% | 149 |
|
|
2021
Q1 | $1.2M | Buy |
8,995
+112
| +1% | +$14.9K | 0.07% | 154 |
|
|
2020
Q4 | $1.26M | Sell |
8,883
-175
| -2% | -$24.7K | 0.08% | 137 |
|
|
2020
Q3 | $1.14M | Sell |
9,058
-2,896
| -24% | -$364K | 0.09% | 137 |
|
|
2020
Q2 | $1.17M | Buy |
11,954
+958
| +9% | +$93.9K | 0.1% | 129 |
|
|
2020
Q1 | $909K | Buy |
10,996
+374
| +4% | +$30.9K | 0.09% | 139 |
|
|
2019
Q4 | $1.08M | Buy |
10,622
+179
| +2% | +$18.1K | 0.09% | 133 |
|
|
2019
Q3 | $980K | Sell |
10,443
-1,720
| -14% | -$161K | 0.09% | 142 |
|
|
2019
Q2 | $1.02M | Sell |
12,163
-65
| -0.5% | -$5.46K | 0.09% | 133 |
|
|
2019
Q1 | $1.03M | Buy |
12,228
+2,786
| +30% | +$234K | 0.1% | 128 |
|
|
2018
Q4 | $714K | Sell |
9,442
-148
| -2% | -$11.2K | 0.08% | 130 |
|
|
2018
Q3 | $812K | Buy |
9,590
+113
| +1% | +$9.57K | 0.09% | 132 |
|
|
2018
Q2 | $755K | Buy |
9,477
+37
| +0.4% | +$2.95K | 0.08% | 137 |
|
|
2018
Q1 | $627K | Buy |
9,440
+150
| +2% | +$9.96K | 0.07% | 144 |
|
|
2017
Q4 | $581K | Sell |
9,290
-34
| -0.4% | -$2.13K | 0.06% | 154 |
|
|
2017
Q3 | $486K | Buy |
9,324
+185
| +2% | +$9.64K | 0.06% | 160 |
|
|
2017
Q2 | $539K | Buy |
9,139
+48
| +0.5% | +$2.83K | 0.07% | 149 |
|
|
2017
Q1 | $506K | Buy |
9,091
+198
| +2% | +$11K | 0.06% | 146 |
|
|
2016
Q4 | $452K | Hold |
8,893
| – | – | 0.06% | 154 |
|
|
2016
Q3 | $468K | Sell |
8,893
-52
| -0.6% | -$2.74K | 0.07% | 146 |
|
|
2016
Q2 | $493K | Buy |
8,945
+607
| +7% | +$33.5K | 0.08% | 138 |
|
|
2016
Q1 | $512K | Sell |
8,338
-138
| -2% | -$8.47K | 0.1% | 129 |
|
|
2015
Q4 | $529K | Buy |
8,476
+4,238
| +100% | +$265K | 0.11% | 115 |
|
|
2015
Q3 | $561K | Sell |
4,238
-36
| -0.8% | -$4.77K | 0.12% | 108 |
|
|
2015
Q2 | $462K | Buy |
4,274
+1,689
| +65% | +$183K | 0.1% | 119 |
|
|
2015
Q1 | $259K | Hold |
2,585
| – | – | 0.11% | 111 |
|
|
2014
Q4 | $239K | Sell |
2,585
-1,096
| -30% | -$101K | 0.15% | 103 |
|
|
2014
Q3 | $349K | Buy |
3,681
+56
| +2% | +$5.31K | 0.11% | 116 |
|
|
2014
Q2 | $281K | Buy |
3,625
+35
| +1% | +$2.71K | 0.08% | 141 |
|
|
2014
Q1 | $265K | Buy |
3,590
+54
| +2% | +$3.99K | 0.09% | 130 |
|
|
2013
Q4 | $278K | Buy |
3,536
+836
| +31% | +$65.7K | 0.1% | 121 |
|
|
2013
Q3 | $196K | Buy |
2,700
+700
| +35% | +$50.8K | 0.07% | 144 |
|
|
2013
Q2 | $127K | Buy |
+2,000
| New | +$127K | 0.06% | 141 |
|