Davis Rea’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,715
| Closed | -$686K | – | 51 |
|
|
2021
Q3 | $686K | Buy |
4,715
+990
| +27% | +$144K | 0.34% | 41 |
|
|
2021
Q2 | $576K | Buy |
3,725
+1,000
| +37% | +$155K | 0.29% | 41 |
|
|
2021
Q1 | $363K | Sell |
2,725
-105
| -4% | -$14K | 0.19% | 44 |
|
|
2020
Q4 | $400K | Buy |
+2,830
| New | +$400K | 0.22% | 44 |
|