Foster & Motley’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,997
| Closed | -$204K | – | 353 |
|
|
2022
Q2 | $204K | Sell |
1,997
-45
| -2% | -$4.6K | 0.02% | 343 |
|
|
2022
Q1 | $275K | Sell |
2,042
-30
| -1% | -$4.04K | 0.02% | 314 |
|
|
2021
Q4 | $345K | Buy |
2,072
+32
| +2% | +$5.33K | 0.03% | 286 |
|
|
2021
Q3 | $296K | Buy |
2,040
+20
| +1% | +$2.9K | 0.02% | 289 |
|
|
2021
Q2 | $312K | Buy |
2,020
+500
| +33% | +$77.2K | 0.03% | 273 |
|
|
2021
Q1 | $202K | Sell |
1,520
-150
| -9% | -$19.9K | 0.02% | 297 |
|
|
2020
Q4 | $236K | Buy |
+1,670
| New | +$236K | 0.02% | 269 |
|
|
2017
Q3 | – | Sell |
-3,826
| Closed | -$226K | – | 212 |
|
|
2017
Q2 | $226K | Sell |
3,826
-207
| -5% | -$12.2K | 0.04% | 187 |
|
|
2017
Q1 | $225K | Sell |
4,033
-430
| -10% | -$24K | 0.04% | 173 |
|
|
2016
Q4 | $227K | Buy |
+4,463
| New | +$227K | 0.04% | 172 |
|
|
2016
Q2 | – | Sell |
-3,668
| Closed | -$225K | – | 172 |
|
|
2016
Q1 | $225K | Hold |
3,668
| – | – | 0.05% | 163 |
|
|
2015
Q4 | $229K | Sell |
3,668
-1,998
| -35% | -$125K | 0.05% | 168 |
|
|
2015
Q3 | $348K | Buy |
5,666
+176
| +3% | +$10.8K | 0.08% | 141 |
|
|
2015
Q2 | $297K | Hold |
5,490
| – | – | 0.07% | 150 |
|
|
2015
Q1 | $275K | Sell |
5,490
-486
| -8% | -$24.3K | 0.06% | 154 |
|
|
2014
Q4 | $287K | Sell |
5,976
-388
| -6% | -$18.6K | 0.07% | 148 |
|
|
2014
Q3 | $284K | Sell |
6,364
-44
| -0.7% | -$1.96K | 0.07% | 144 |
|
|
2014
Q2 | $248K | Sell |
6,408
-1,004
| -14% | -$38.9K | 0.06% | 152 |
|
|
2014
Q1 | $274K | Sell |
7,412
-1,762
| -19% | -$65.1K | 0.07% | 145 |
|
|
2013
Q4 | $361K | Buy |
9,174
+648
| +8% | +$25.5K | 0.09% | 132 |
|
|
2013
Q3 | $310K | Buy |
+8,526
| New | +$310K | 0.08% | 129 |
|