CrestPoint Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.26M | Hold |
20,200
| – | – | 0.7% | 44 |
|
2017
Q3 | $1.05M | Hold |
20,200
| – | – | 0.47% | 75 |
|
2017
Q2 | $1.19M | Hold |
20,200
| – | – | 0.56% | 61 |
|
2017
Q1 | $1.13M | Sell |
20,200
-2,200
| -10% | -$123K | 0.54% | 59 |
|
2016
Q4 | $1.14M | Sell |
22,400
-100
| -0.4% | -$5.09K | 0.57% | 57 |
|
2016
Q3 | $1.19M | Hold |
22,500
| – | – | 0.61% | 48 |
|
2016
Q2 | $1.24M | Buy |
22,500
+100
| +0.4% | +$5.52K | 0.66% | 43 |
|
2016
Q1 | $1.38M | Sell |
22,400
-5,400
| -19% | -$332K | 0.75% | 41 |
|
2015
Q4 | $1.74M | Sell |
27,800
-800
| -3% | -$50K | 0.98% | 26 |
|
2015
Q3 | $1.76M | Sell |
28,600
-1,400
| -5% | -$86.1K | 1.01% | 21 |
|
2015
Q2 | $1.62M | Buy |
30,000
+200
| +0.7% | +$10.8K | 0.86% | 27 |
|
2015
Q1 | $1.5M | Sell |
29,800
-400
| -1% | -$20.1K | 0.78% | 33 |
|
2014
Q4 | $1.45M | Sell |
30,200
-200
| -0.7% | -$9.62K | 0.79% | 29 |
|
2014
Q3 | $1.36M | Buy |
30,400
+800
| +3% | +$35.7K | 0.82% | 28 |
|
2014
Q2 | $1.15M | Hold |
29,600
| – | – | 0.67% | 52 |
|
2014
Q1 | $1.09M | Sell |
29,600
-600
| -2% | -$22.2K | 0.68% | 46 |
|
2013
Q4 | $1.19M | Buy |
+30,200
| New | +$1.19M | 0.79% | 39 |
|