First Mercantile Trust’s Nike NKE Stock Holding History

First Mercantile Trust’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.33M	Sell	22,957 -2,549	-10%	-$370K	0.44%	29
2021 Q2	$3.94M	Sell	25,506 -1,357	-5%	-$210K	0.47%	26
2021 Q1	$3.57M	Sell	26,863 -2,501	-9%	-$332K	0.41%	30
2020 Q4	$4.15M	Buy	29,364 +1,913	+7%	+$271K	0.47%	27
2020 Q3	$3.54M	Sell	27,451 -10,373	-27%	-$1.34M	0.43%	26
2020 Q2	$3.71M	Buy	37,824 +8,736	+30%	+$857K	0.47%	26
2020 Q1	$2.41M	Buy	29,088 +2,387	+9%	+$198K	0.35%	29
2019 Q4	$2.71M	Sell	26,701 -5,738	-18%	-$581K	0.31%	28
2019 Q3	$3.05M	Sell	32,439 -6,458	-17%	-$607K	0.32%	33
2019 Q2	$3.27M	Buy	38,897 +3,586	+10%	+$301K	0.34%	37
2019 Q1	$2.97M	Sell	35,311 -6,140	-15%	-$517K	0.7%	25
2018 Q4	$3.07M	Sell	41,451 -13,701	-25%	-$1.02M	0.74%	22
2018 Q3	$4.67M	Sell	55,152 -3,627	-6%	-$307K	0.92%	13
2018 Q2	$4.68M	Sell	58,779 -10,226	-15%	-$815K	0.94%	12
2018 Q1	$4.59M	Buy	69,005 +35,000	+103%	+$2.33M	0.96%	14
2017 Q4	$2.13M	Sell	34,005 -12,783	-27%	-$800K	0.42%	49
2017 Q3	$2.43M	Sell	46,788 -942	-2%	-$48.8K	0.44%	51
2017 Q2	$2.82M	Sell	47,730 -7,300	-13%	-$431K	0.51%	41
2017 Q1	$3.07M	Sell	55,030 -3,200	-5%	-$178K	0.47%	41
2016 Q4	$2.96M	Buy	+58,230	New	+$2.96M	0.46%	46
2016 Q2	–	Sell	-16,300	Closed	-$1M	–	906
2016 Q1	$1M	Sell	16,300 -9,920	-38%	-$610K	0.12%	212
2015 Q4	$1.64M	Sell	26,220 -44,964	-63%	-$2.81M	0.17%	138
2015 Q3	$4.38M	Buy	71,184 +22,600	+47%	+$1.39M	0.44%	45
2015 Q2	$2.62M	Sell	48,584 -2,200	-4%	-$119K	0.22%	108
2015 Q1	$2.55M	Sell	50,784 -6,784	-12%	-$340K	0.21%	114
2014 Q4	$2.77M	Buy	57,568 +1,668	+3%	+$80.2K	0.23%	104
2014 Q3	$2.49M	Buy	55,900 +6,300	+13%	+$281K	0.2%	112
2014 Q2	$1.92M	Sell	49,600 -2,000	-4%	-$77.5K	0.15%	172
2014 Q1	$1.91M	Sell	51,600 -11,208	-18%	-$414K	0.14%	197
2013 Q4	$2.47M	Sell	62,808 -5,282	-8%	-$208K	0.19%	130
2013 Q3	$2.47M	Buy	68,090 +10,640	+19%	+$387K	0.2%	124
2013 Q2	$1.83M	Buy	+57,450	New	+$1.83M	0.16%	163