Cognios Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-17,662
| Closed | -$1.46M | – | 152 |
|
2020
Q1 | $1.46M | Sell |
17,662
-21,557
| -55% | -$1.78M | 0.73% | 56 |
|
2019
Q4 | $3.97M | Buy |
39,219
+11,234
| +40% | +$1.14M | 1.4% | 7 |
|
2019
Q3 | $2.63M | Buy |
27,985
+608
| +2% | +$57.1K | 0.97% | 23 |
|
2019
Q2 | $2.3M | Sell |
27,377
-2
| -0% | -$168 | 0.88% | 30 |
|
2019
Q1 | $2.31M | Sell |
27,379
-21,999
| -45% | -$1.85M | 0.81% | 62 |
|
2018
Q4 | $3.66M | Buy |
49,378
+12,045
| +32% | +$893K | 1.48% | 7 |
|
2018
Q3 | $3.16M | Buy |
37,333
+19,184
| +106% | +$1.62M | 1.3% | 12 |
|
2018
Q2 | $1.45M | Sell |
18,149
-18,306
| -50% | -$1.46M | 0.51% | 101 |
|
2018
Q1 | $2.42M | Sell |
36,455
-1,829
| -5% | -$121K | 0.88% | 42 |
|
2017
Q4 | $2.39M | Buy |
38,284
+978
| +3% | +$61.2K | 0.9% | 28 |
|
2017
Q3 | $1.93M | Sell |
37,306
-7,228
| -16% | -$375K | 0.78% | 62 |
|
2017
Q2 | $2.63M | Buy |
+44,534
| New | +$2.63M | 0.92% | 29 |
|