Country Club Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.77M | Buy |
22,508
+87
| +0.4% | +$14.6K | 0.3% | 88 |
|
|
2021
Q3 | $3.27M | Buy |
22,421
+58
| +0.3% | +$8.47K | 0.28% | 93 |
|
|
2021
Q2 | $3.49M | Buy |
22,363
+386
| +2% | +$60.2K | 0.3% | 90 |
|
|
2021
Q1 | $2.92M | Buy |
21,977
+383
| +2% | +$50.9K | 0.27% | 97 |
|
|
2020
Q4 | $3.06M | Sell |
21,594
-1,645
| -7% | -$233K | 0.31% | 83 |
|
|
2020
Q3 | $2.92M | Sell |
23,239
-244
| -1% | -$30.6K | 0.33% | 79 |
|
|
2020
Q2 | $2.25M | Sell |
23,483
-1,377
| -6% | -$132K | 0.33% | 74 |
|
|
2020
Q1 | $2.12M | Sell |
24,860
-318
| -1% | -$27.2K | 0.29% | 83 |
|
|
2019
Q4 | $2.54M | Buy |
25,178
+41
| +0.2% | +$4.13K | 0.27% | 95 |
|
|
2019
Q3 | $2.32M | Sell |
25,137
-422
| -2% | -$39K | 0.26% | 95 |
|
|
2019
Q2 | $2.15M | Sell |
25,559
-131
| -0.5% | -$11K | 0.25% | 93 |
|
|
2019
Q1 | $2.16M | Sell |
25,690
-4,305
| -14% | -$362K | 0.26% | 92 |
|
|
2018
Q4 | $2.22M | Buy |
29,995
+593
| +2% | +$44K | 0.29% | 88 |
|
|
2018
Q3 | $2.49M | Sell |
29,402
-2,811
| -9% | -$238K | 0.29% | 85 |
|
|
2018
Q2 | $2.57M | Sell |
32,213
-269
| -0.8% | -$21.4K | 0.31% | 83 |
|
|
2018
Q1 | $2.16M | Buy |
32,482
+216
| +0.7% | +$14.4K | 0.26% | 94 |
|
|
2017
Q4 | $2.02M | Buy |
32,266
+1,740
| +6% | +$109K | 0.27% | 82 |
|
|
2017
Q3 | $1.58M | Buy |
30,526
+14,460
| +90% | +$749K | 0.22% | 85 |
|
|
2017
Q2 | $948K | Buy |
16,066
+11,520
| +253% | +$680K | 0.14% | 101 |
|
|
2017
Q1 | $253K | Buy |
+4,546
| New | +$253K | 0.03% | 185 |
|
|
2014
Q1 | – | Sell |
-5,606
| Closed | -$220K | – | 216 |
|
|
2013
Q4 | $220K | Sell |
5,606
-2,092
| -27% | -$82.1K | 0.03% | 202 |
|
|
2013
Q3 | $280K | Sell |
7,698
-5,818
| -43% | -$212K | 0.04% | 188 |
|
|
2013
Q2 | $430K | Buy |
+13,516
| New | +$430K | 0.07% | 174 |
|