Drexel Morgan & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,688
| Closed | -$623K | – | 98 |
|
2021
Q1 | $623K | Hold |
4,688
| – | – | 0.16% | 61 |
|
2020
Q4 | $663K | Hold |
4,688
| – | – | 0.18% | 56 |
|
2020
Q3 | $589K | Hold |
4,688
| – | – | 0.21% | 58 |
|
2020
Q2 | $460K | Hold |
4,688
| – | – | 0.17% | 63 |
|
2020
Q1 | $388K | Hold |
4,688
| – | – | 0.15% | 64 |
|
2019
Q4 | $475K | Hold |
4,688
| – | – | 0.36% | 59 |
|
2019
Q3 | $440K | Hold |
4,688
| – | – | 0.34% | 58 |
|
2019
Q2 | $394K | Hold |
4,688
| – | – | 0.3% | 67 |
|
2019
Q1 | $395K | Sell |
4,688
-250
| -5% | -$21.1K | 0.35% | 63 |
|
2018
Q4 | $366K | Hold |
4,938
| – | – | 0.37% | 61 |
|
2018
Q3 | $418K | Hold |
4,938
| – | – | 0.37% | 62 |
|
2018
Q2 | $393K | Hold |
4,938
| – | – | 0.39% | 62 |
|
2018
Q1 | $328K | Hold |
4,938
| – | – | 0.34% | 66 |
|
2017
Q4 | $309K | Hold |
4,938
| – | – | 0.3% | 72 |
|
2017
Q3 | $256K | Hold |
4,938
| – | – | 0.26% | 79 |
|
2017
Q2 | $291K | Hold |
4,938
| – | – | 0.3% | 68 |
|
2017
Q1 | $275K | Hold |
4,938
| – | – | 0.3% | 75 |
|
2016
Q4 | $251K | Hold |
4,938
| – | – | 0.3% | 75 |
|
2016
Q3 | $260K | Hold |
4,938
| – | – | 0.29% | 77 |
|
2016
Q2 | $273K | Hold |
4,938
| – | – | 0.31% | 77 |
|
2016
Q1 | $304K | Hold |
4,938
| – | – | 0.36% | 68 |
|
2015
Q4 | $309K | Hold |
4,938
| – | – | 0.34% | 75 |
|
2015
Q3 | $304K | Sell |
4,938
-1,340
| -21% | -$82.5K | 0.39% | 66 |
|
2015
Q2 | $339K | Hold |
6,278
| – | – | 0.4% | 66 |
|
2015
Q1 | $315K | Sell |
6,278
-5,520
| -47% | -$277K | 0.34% | 81 |
|
2014
Q4 | $567K | Hold |
11,798
| – | – | 0.64% | 46 |
|
2014
Q3 | $526K | Buy |
11,798
+748
| +7% | +$33.3K | 0.64% | 48 |
|
2014
Q2 | $428K | Buy |
11,050
+5,530
| +100% | +$214K | 0.52% | 57 |
|
2014
Q1 | $204K | Hold |
5,520
| – | – | 0.26% | 80 |
|
2013
Q4 | $217K | Hold |
5,520
| – | – | 0.29% | 75 |
|
2013
Q3 | $200K | Buy |
+5,520
| New | +$200K | 0.27% | 79 |
|