CWM
Confluence Wealth Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.75M | Sell |
18,601
-686
| -4% | -$64.4K | 0.86% | 24 |
|
|
2020
Q2 | $1.89M | Buy |
19,287
+3
| +0% | +$294 | 0.89% | 30 |
|
|
2020
Q1 | $1.6M | Sell |
19,284
-163
| -0.8% | -$13.5K | 0.89% | 29 |
|
|
2019
Q4 | $1.97M | Buy |
19,447
+846
| +5% | +$85.7K | 0.91% | 22 |
|
|
2019
Q3 | $1.75M | Buy |
18,601
+1,799
| +11% | +$169K | 0.86% | 24 |
|
|
2019
Q2 | $1.41M | Sell |
16,802
-9
| -0.1% | -$756 | 0.69% | 36 |
|
|
2019
Q1 | $1.42M | Buy |
16,811
+781
| +5% | +$65.8K | 0.7% | 35 |
|
|
2018
Q4 | $1.19M | Sell |
16,030
-131
| -0.8% | -$9.71K | 0.66% | 38 |
|
|
2018
Q3 | $1.37M | Buy |
16,161
+720
| +5% | +$61K | 0.71% | 34 |
|
|
2018
Q2 | $1.23M | Buy |
15,441
+292
| +2% | +$23.3K | 0.65% | 38 |
|
|
2018
Q1 | $1.01M | Sell |
15,149
-8,562
| -36% | -$569K | 0.51% | 47 |
|
|
2017
Q4 | $1.48M | Sell |
23,711
-2,818
| -11% | -$176K | 0.7% | 31 |
|
|
2017
Q3 | $1.38M | Sell |
26,529
-131
| -0.5% | -$6.8K | 0.67% | 34 |
|
|
2017
Q2 | $1.57M | Buy |
26,660
+799
| +3% | +$47.1K | 0.75% | 28 |
|
|
2017
Q1 | $1.44M | Sell |
25,861
-2,751
| -10% | -$153K | 0.71% | 30 |
|
|
2016
Q4 | $1.45M | Buy |
28,612
+1,734
| +6% | +$88.1K | 0.73% | 30 |
|
|
2016
Q3 | $1.42M | Sell |
26,878
-424
| -2% | -$22.3K | 0.68% | 34 |
|
|
2016
Q2 | $1.51M | Sell |
27,302
-1,812
| -6% | -$100K | 0.74% | 31 |
|
|
2016
Q1 | $1.79M | Buy |
29,114
+7,171
| +33% | +$441K | 0.81% | 31 |
|
|
2015
Q4 | $1.37M | Buy |
21,943
+12,974
| +145% | +$811K | 0.67% | 39 |
|
|
2015
Q3 | $1.1M | Buy |
8,969
+11
| +0.1% | +$1.35K | 0.6% | 48 |
|
|
2015
Q2 | $968K | Buy |
8,958
+1,863
| +26% | +$201K | 0.53% | 54 |
|
|
2015
Q1 | $712K | Buy |
7,095
+3,581
| +102% | +$359K | 0.41% | 61 |
|
|
2014
Q4 | $338K | Buy |
3,514
+9
| +0.3% | +$866 | 0.21% | 75 |
|
|
2014
Q3 | $313K | Sell |
3,505
-5,962
| -63% | -$532K | 0.21% | 74 |
|
|
2014
Q2 | $734K | Buy |
9,467
+3,777
| +66% | +$293K | 0.42% | 61 |
|
|
2014
Q1 | $420K | Buy |
+5,690
| New | +$420K | 0.32% | 60 |
|