Fieldpoint Private Securities’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $975K | Sell |
9,544
-7,552
| -44% | -$772K | 0.28% | 87 |
|
|
2022
Q1 | $2.3M | Sell |
17,096
-304
| -2% | -$40.9K | 0.47% | 50 |
|
|
2021
Q4 | $2.9M | Buy |
17,400
+412
| +2% | +$68.7K | 0.57% | 41 |
|
|
2021
Q3 | $2.47M | Sell |
16,988
-95
| -0.6% | -$13.8K | 0.55% | 43 |
|
|
2021
Q2 | $2.94M | Buy |
17,083
+759
| +5% | +$131K | 0.64% | 33 |
|
|
2021
Q1 | $2.17M | Sell |
16,324
-4,179
| -20% | -$555K | 0.51% | 46 |
|
|
2020
Q4 | $2.9M | Buy |
20,503
+2,849
| +16% | +$403K | 0.66% | 38 |
|
|
2020
Q3 | $2.22M | Buy |
17,654
+1,209
| +7% | +$152K | 0.65% | 37 |
|
|
2020
Q2 | $1.61M | Sell |
16,445
-8,662
| -35% | -$849K | 0.54% | 54 |
|
|
2020
Q1 | $2.08M | Buy |
25,107
+467
| +2% | +$38.7K | 0.8% | 32 |
|
|
2019
Q4 | $2.5M | Buy |
24,640
+11,653
| +90% | +$1.18M | 0.73% | 34 |
|
|
2019
Q3 | $1.22M | Sell |
12,987
-1,636
| -11% | -$154K | 0.44% | 62 |
|
|
2019
Q2 | $1.23M | Buy |
14,623
+11,755
| +410% | +$987K | 0.38% | 73 |
|
|
2019
Q1 | $242K | Hold |
2,868
| – | – | 0.1% | 180 |
|
|
2018
Q4 | $213K | Buy |
2,868
+460
| +19% | +$34.2K | 0.09% | 190 |
|
|
2018
Q3 | $204K | Hold |
2,408
| – | – | 0.08% | 199 |
|
|
2018
Q2 | $192K | Hold |
2,408
| – | – | 0.07% | 210 |
|
|
2018
Q1 | $160K | Sell |
2,408
-1,600
| -40% | -$106K | 0.07% | 189 |
|
|
2017
Q4 | $251K | Sell |
4,008
-6,746
| -63% | -$422K | 0.13% | 145 |
|
|
2017
Q3 | $558K | Buy |
10,754
+7,706
| +253% | +$400K | 0.24% | 108 |
|
|
2017
Q2 | $180K | Buy |
3,048
+1,600
| +110% | +$94.5K | 0.12% | 65 |
|
|
2017
Q1 | $81K | Buy |
+1,448
| New | +$81K | 0.06% | 163 |
|