Cedar Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,787
| Closed | -$224K | – | 138 |
|
2020
Q3 | $224K | Buy |
+1,787
| New | +$224K | 0.07% | 168 |
|
2020
Q1 | – | Sell |
-2,765
| Closed | -$280K | – | 178 |
|
2019
Q4 | $280K | Buy |
2,765
+220
| +9% | +$22.3K | 0.13% | 154 |
|
2019
Q3 | $239K | Buy |
2,545
+103
| +4% | +$9.67K | 0.11% | 150 |
|
2019
Q2 | $205K | Buy |
2,442
+8
| +0.3% | +$672 | 0.09% | 157 |
|
2019
Q1 | $205K | Buy |
+2,434
| New | +$205K | 0.09% | 154 |
|
2018
Q4 | – | Sell |
-2,588
| Closed | -$219K | – | 167 |
|
2018
Q3 | $219K | Sell |
2,588
-738
| -22% | -$62.5K | 0.08% | 167 |
|
2018
Q2 | $265K | Sell |
3,326
-39
| -1% | -$3.11K | 0.12% | 135 |
|
2018
Q1 | $224K | Buy |
+3,365
| New | +$224K | 0.1% | 142 |
|