First Allied Advisory Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $5.41M | Sell |
43,124
-1,331
| -3% | -$167K | 0.18% | 127 |
|
2020
Q2 | $4.36M | Sell |
44,455
-4,461
| -9% | -$437K | 0.16% | 142 |
|
2020
Q1 | $4.05M | Buy |
48,916
+1,665
| +4% | +$138K | 0.17% | 133 |
|
2019
Q4 | $4.78M | Buy |
47,251
+2,476
| +6% | +$251K | 0.16% | 152 |
|
2019
Q3 | $4.21M | Buy |
44,775
+3,552
| +9% | +$334K | 0.15% | 165 |
|
2019
Q2 | $3.46M | Sell |
41,223
-718
| -2% | -$60.3K | 0.12% | 200 |
|
2019
Q1 | $3.52M | Buy |
41,941
+2,318
| +6% | +$195K | 0.12% | 196 |
|
2018
Q4 | $2.94M | Buy |
39,623
+2,360
| +6% | +$175K | 0.12% | 206 |
|
2018
Q3 | $3.15M | Buy |
37,263
+1,035
| +3% | +$87.5K | 0.11% | 216 |
|
2018
Q2 | $2.89M | Sell |
36,228
-1,170
| -3% | -$93.4K | 0.11% | 213 |
|
2018
Q1 | $2.49M | Sell |
37,398
-807
| -2% | -$53.7K | 0.1% | 238 |
|
2017
Q4 | $2.41M | Sell |
38,205
-7,535
| -16% | -$475K | 0.1% | 226 |
|
2017
Q3 | $2.37M | Sell |
45,740
-25,935
| -36% | -$1.34M | 0.1% | 222 |
|
2017
Q2 | $4.24M | Buy |
71,675
+29,498
| +70% | +$1.75M | 0.19% | 136 |
|
2017
Q1 | $2.37M | Sell |
42,177
-3,986
| -9% | -$224K | 0.12% | 190 |
|
2016
Q4 | $2.35M | Sell |
46,163
-1,575
| -3% | -$80K | 0.12% | 198 |
|
2016
Q3 | $2.51M | Buy |
47,738
+8,314
| +21% | +$438K | 0.13% | 180 |
|
2016
Q2 | $2.18M | Buy |
39,424
+1,424
| +4% | +$78.7K | 0.12% | 191 |
|
2016
Q1 | $2.32M | Buy |
38,000
+1,560
| +4% | +$95.4K | 0.13% | 180 |
|
2015
Q4 | $2.3M | Buy |
36,440
+1,732
| +5% | +$110K | 0.12% | 193 |
|
2015
Q3 | $2.13M | Sell |
34,708
-458
| -1% | -$28.2K | 0.12% | 199 |
|
2015
Q2 | $1.91M | Buy |
35,166
+2,606
| +8% | +$141K | 0.09% | 266 |
|
2015
Q1 | $1.64M | Buy |
32,560
+3,586
| +12% | +$181K | 0.11% | 223 |
|
2014
Q4 | $1.39M | Sell |
28,974
-406
| -1% | -$19.5K | 0.1% | 237 |
|
2014
Q3 | $1.31M | Sell |
29,380
-1,120
| -4% | -$49.7K | 0.1% | 233 |
|
2014
Q2 | $1.2M | Buy |
30,500
+2,562
| +9% | +$100K | 0.09% | 265 |
|
2014
Q1 | $1.03M | Sell |
27,938
-288
| -1% | -$10.7K | 0.08% | 291 |
|
2013
Q4 | $1.11M | Sell |
28,226
-52
| -0.2% | -$2.05K | 0.09% | 264 |
|
2013
Q3 | $1.04M | Buy |
28,278
+1,712
| +6% | +$62.7K | 0.06% | 302 |
|
2013
Q2 | $850K | Buy |
+26,566
| New | +$850K | 0.07% | 308 |
|