First Western Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,501
| Closed | -$3.91M | – | 64 |
|
|
2017
Q4 | $3.91M | Buy |
62,501
+867
| +1% | +$54.2K | 2.22% | 22 |
|
|
2017
Q3 | $3.2M | Buy |
61,634
+515
| +0.8% | +$26.7K | 1.94% | 27 |
|
|
2017
Q2 | $3.61M | Buy |
61,119
+207
| +0.3% | +$12.2K | 2.18% | 23 |
|
|
2017
Q1 | $3.4M | Sell |
60,912
-2,941
| -5% | -$164K | 2.05% | 25 |
|
|
2016
Q4 | $3.25M | Buy |
63,853
+1,799
| +3% | +$91.5K | 1.76% | 26 |
|
|
2016
Q3 | $3.27M | Sell |
62,054
-1,587
| -2% | -$83.6K | 1.27% | 34 |
|
|
2016
Q2 | $3.51M | Sell |
63,641
-23,455
| -27% | -$1.29M | 1.28% | 30 |
|
|
2016
Q1 | $5.35M | Sell |
87,096
-24,579
| -22% | -$1.51M | 1.9% | 13 |
|
|
2015
Q4 | $6.98M | Buy |
111,675
+24,007
| +27% | +$1.5M | 2.18% | 9 |
|
|
2015
Q3 | $5.39M | Buy |
87,668
+7,050
| +9% | +$433K | 1.8% | 9 |
|
|
2015
Q2 | $4.35M | Sell |
80,618
-14,898
| -16% | -$805K | 1.4% | 15 |
|
|
2015
Q1 | $4.79M | Sell |
95,516
-13,556
| -12% | -$680K | 1.44% | 15 |
|
|
2014
Q4 | $5.24M | Sell |
109,072
-3,572
| -3% | -$172K | 1.55% | 12 |
|
|
2014
Q3 | $5.02M | Sell |
112,644
-920
| -0.8% | -$41K | 1.49% | 14 |
|
|
2014
Q2 | $4.4M | Buy |
113,564
+840
| +0.7% | +$32.6K | 1.45% | 20 |
|
|
2014
Q1 | $4.16M | Buy |
112,724
+1,308
| +1% | +$48.3K | 1.47% | 21 |
|
|
2013
Q4 | $4.38M | Buy |
+111,416
| New | +$4.38M | 1.52% | 13 |
|