Curbstone Financial Management Corp’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,195
| Closed | -$234K | – | 167 |
|
|
2017
Q1 | $234K | Sell |
4,195
-355
| -8% | -$19.8K | 0.14% | 152 |
|
|
2016
Q4 | $231K | Sell |
4,550
-4,550
| -50% | -$231K | 0.15% | 147 |
|
|
2016
Q3 | $479K | Buy |
9,100
+400
| +5% | +$21.1K | 0.15% | 147 |
|
|
2016
Q2 | $480K | Hold |
8,700
| – | – | 0.16% | 140 |
|
|
2016
Q1 | $535K | Buy |
+8,700
| New | +$535K | 0.18% | 126 |
|