Charles Schwab Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,617
| Closed | -$270K | – | 165 |
|
2021
Q4 | $270K | Buy |
+1,617
| New | +$270K | 0.04% | 150 |
|
2021
Q3 | – | Sell |
-1,319
| Closed | -$204K | – | 180 |
|
2021
Q2 | $204K | Buy |
+1,319
| New | +$204K | 0.04% | 181 |
|
2021
Q1 | – | Sell |
-1,713
| Closed | -$242K | – | 188 |
|
2020
Q4 | $242K | Sell |
1,713
-42
| -2% | -$5.93K | 0.06% | 172 |
|
2020
Q3 | $220K | Buy |
+1,755
| New | +$220K | 0.07% | 143 |
|