DG
Davidson & Garrard’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.56M | Sell |
49,308
-2,090
| -4% | -$108K | 0.6% | 57 |
|
|
2017
Q2 | $3.03M | Sell |
51,398
-3,165
| -6% | -$187K | 0.72% | 52 |
|
|
2017
Q1 | $3.04M | Sell |
54,563
-11,230
| -17% | -$626K | 0.72% | 53 |
|
|
2016
Q4 | $3.34M | Sell |
65,793
-2,121
| -3% | -$108K | 0.83% | 50 |
|
|
2016
Q3 | $3.58M | Buy |
67,914
+5,628
| +9% | +$296K | 0.89% | 41 |
|
|
2016
Q2 | $3.44M | Buy |
62,286
+14,341
| +30% | +$792K | 0.85% | 42 |
|
|
2016
Q1 | $2.95M | Buy |
47,945
+9,521
| +25% | +$585K | 0.75% | 52 |
|
|
2015
Q4 | $2.4M | Buy |
38,424
+23,267
| +154% | +$1.45M | 0.6% | 63 |
|
|
2015
Q3 | $1.86M | Buy |
15,157
+50
| +0.3% | +$6.15K | 0.48% | 71 |
|
|
2015
Q2 | $1.63M | Hold |
15,107
| – | – | 0.38% | 85 |
|
|
2015
Q1 | $1.52M | Buy |
15,107
+2,200
| +17% | +$221K | 0.35% | 87 |
|
|
2014
Q4 | $1.24M | Buy |
12,907
+2,280
| +21% | +$219K | 0.29% | 94 |
|
|
2014
Q3 | $948K | Buy |
10,627
+370
| +4% | +$33K | 0.23% | 111 |
|
|
2014
Q2 | $795K | Buy |
+10,257
| New | +$795K | 0.19% | 118 |
|