Catawba Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.99M | Sell |
50,125
-1,245
| -2% | -$99.2K | 0.94% | 38 |
|
|
2018
Q1 | $3.41M | Sell |
51,370
-1,890
| -4% | -$126K | 0.82% | 44 |
|
|
2017
Q4 | $3.33M | Sell |
53,260
-3,850
| -7% | -$241K | 0.75% | 47 |
|
|
2017
Q3 | $2.96M | Sell |
57,110
-4,335
| -7% | -$225K | 0.67% | 53 |
|
|
2017
Q2 | $3.63M | Sell |
61,445
-1,745
| -3% | -$103K | 0.83% | 45 |
|
|
2017
Q1 | $3.52M | Sell |
63,190
-675
| -1% | -$37.6K | 0.77% | 44 |
|
|
2016
Q4 | $3.25M | Sell |
63,865
-410
| -0.6% | -$20.8K | 0.76% | 45 |
|
|
2016
Q3 | $3.38M | Hold |
64,275
| – | – | 0.8% | 42 |
|
|
2016
Q2 | $3.55M | Sell |
64,275
-1,652
| -3% | -$91.2K | 0.86% | 42 |
|
|
2016
Q1 | $4.05M | Sell |
65,927
-862
| -1% | -$53K | 1.03% | 32 |
|
|
2015
Q4 | $4.17M | Sell |
66,789
-3,979
| -6% | -$249K | 1.13% | 25 |
|
|
2015
Q3 | $4.35M | Sell |
70,768
-11,766
| -14% | -$723K | 1.19% | 24 |
|
|
2015
Q2 | $4.46M | Sell |
82,534
-3,618
| -4% | -$195K | 1.06% | 29 |
|
|
2015
Q1 | $4.32M | Sell |
86,152
-1,020
| -1% | -$51.2K | 0.99% | 32 |
|
|
2014
Q4 | $4.19M | Sell |
87,172
-5,010
| -5% | -$241K | 0.97% | 35 |
|
|
2014
Q3 | $4.11M | Sell |
92,182
-28,020
| -23% | -$1.25M | 0.96% | 37 |
|
|
2014
Q2 | $4.66M | Sell |
120,202
-548
| -0.5% | -$21.2K | 1.05% | 31 |
|
|
2014
Q1 | $4.46M | Sell |
120,750
-2,010
| -2% | -$74.2K | 1.06% | 32 |
|
|
2013
Q4 | $4.83M | Sell |
122,760
-6,202
| -5% | -$244K | 1.16% | 29 |
|
|
2013
Q3 | $4.68M | Sell |
128,962
-5,250
| -4% | -$191K | 1.23% | 24 |
|
|
2013
Q2 | $4.27M | Buy |
+134,212
| New | +$4.27M | 1.19% | 26 |
|