First Heartland Consultants’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,112
| Closed | -$628K | – | 309 |
|
|
2017
Q3 | $628K | Sell |
12,112
-1,805
| -13% | -$93.6K | 0.15% | 179 |
|
|
2017
Q2 | $821K | Buy |
13,917
+187
| +1% | +$11K | 0.21% | 133 |
|
|
2017
Q1 | $765K | Buy |
13,730
+54
| +0.4% | +$3.01K | 0.21% | 134 |
|
|
2016
Q4 | $695K | Buy |
13,676
+100
| +0.7% | +$5.08K | 0.21% | 134 |
|
|
2016
Q3 | $715K | Sell |
13,576
-845
| -6% | -$44.5K | 0.21% | 121 |
|
|
2016
Q2 | $796 | Buy |
14,421
+145
| +1% | +$8 | 0.09% | 104 |
|
|
2016
Q1 | $878K | Hold |
14,276
| – | – | 0.33% | 75 |
|
|
2015
Q4 | $892K | Sell |
14,276
-1,450
| -9% | -$90.6K | 0.34% | 80 |
|
|
2015
Q3 | $967K | Hold |
15,726
| – | – | 0.4% | 66 |
|
|
2015
Q2 | $849 | Hold |
15,726
| – | – | 0.23% | 90 |
|
|
2015
Q1 | $789K | Sell |
15,726
-24
| -0.2% | -$1.2K | 0.3% | 103 |
|
|
2014
Q4 | $757K | Buy |
15,750
+24
| +0.2% | +$1.15K | 0.31% | 92 |
|
|
2014
Q3 | $701K | Buy |
15,726
+60
| +0.4% | +$2.68K | 0.31% | 95 |
|
|
2014
Q2 | $607K | Buy |
15,666
+26
| +0.2% | +$1.01K | 0.27% | 105 |
|
|
2014
Q1 | $578K | Hold |
15,640
| – | – | 0.28% | 104 |
|
|
2013
Q4 | $615K | Hold |
15,640
| – | – | 0.35% | 86 |
|
|
2013
Q3 | $566K | Hold |
15,640
| – | – | 0.34% | 86 |
|
|
2013
Q2 | $498K | Buy |
+15,640
| New | +$498K | 0.29% | 96 |
|