ETrade Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.95M | Sell |
47,373
-1,933
| -4% | -$243K | 0.11% | 92 |
|
|
2020
Q2 | $4.83M | Buy |
49,306
+15,853
| +47% | +$1.55M | 0.1% | 100 |
|
|
2020
Q1 | $2.77M | Buy |
33,453
+5,141
| +18% | +$425K | 0.07% | 146 |
|
|
2019
Q4 | $2.87M | Buy |
28,312
+4,745
| +20% | +$481K | 0.06% | 173 |
|
|
2019
Q3 | $2.21M | Buy |
23,567
+2,002
| +9% | +$188K | 0.06% | 201 |
|
|
2019
Q2 | $1.81M | Buy |
21,565
+8,618
| +67% | +$724K | 0.05% | 225 |
|
|
2019
Q1 | $1.09M | Buy |
12,947
+1,040
| +9% | +$87.6K | 0.03% | 309 |
|
|
2018
Q4 | $883K | Buy |
11,907
+1,259
| +12% | +$93.4K | 0.03% | 335 |
|
|
2018
Q3 | $902K | Buy |
10,648
+2,612
| +33% | +$221K | 0.03% | 391 |
|
|
2018
Q2 | $640K | Buy |
8,036
+3,662
| +84% | +$292K | 0.02% | 462 |
|
|
2018
Q1 | $291K | Buy |
+4,374
| New | +$291K | 0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-5,494
| Closed | -$324K | – | 733 |
|
|
2017
Q2 | $324K | Sell |
5,494
-1,381
| -20% | -$81.4K | 0.01% | 551 |
|
|
2017
Q1 | $383K | Buy |
+6,875
| New | +$383K | 0.02% | 477 |
|
|
2016
Q3 | – | Sell |
-5,012
| Closed | -$277K | – | 553 |
|
|
2016
Q2 | $277K | Buy |
5,012
+201
| +4% | +$11.1K | 0.01% | 412 |
|
|
2016
Q1 | $296K | Sell |
4,811
-734
| -13% | -$45.2K | 0.02% | 383 |
|
|
2015
Q4 | $347K | Buy |
5,545
+949
| +21% | +$59.4K | 0.02% | 357 |
|
|
2015
Q3 | $283K | Buy |
+4,596
| New | +$283K | 0.02% | 371 |
|
|
2014
Q2 | – | Sell |
-3,056
| Closed | -$113K | – | 607 |
|
|
2014
Q1 | $113K | Sell |
3,056
-172
| -5% | -$6.36K | 0.01% | 428 |
|
|
2013
Q4 | $127K | Buy |
3,228
+220
| +7% | +$8.66K | 0.01% | 336 |
|
|
2013
Q3 | $109K | Sell |
3,008
-410
| -12% | -$14.9K | 0.01% | 333 |
|
|
2013
Q2 | $109K | Buy |
+3,418
| New | +$109K | 0.01% | 303 |
|