Franklin, Parlapiano, Turner & Welch’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-79,117
Closed -$4.95M 129
2015
Q4
$4.95M Buy
79,117
+39
+0% +$2.44K 2.93% 6
2015
Q3
$4.86M Sell
79,078
-2,706
-3% -$166K 3.2% 6
2015
Q2
$4.42M Buy
81,784
+1,200
+1% +$64.8K 2.92% 6
2015
Q1
$4.04M Buy
80,584
+524
+0.7% +$26.3K 2.71% 6
2014
Q4
$3.85M Buy
80,060
+2,224
+3% +$107K 2.58% 6
2014
Q3
$3.47M Buy
77,836
+2,798
+4% +$125K 2.49% 6
2014
Q2
$2.91M Buy
75,038
+780
+1% +$30.2K 2.08% 12
2014
Q1
$2.74M Sell
74,258
-1,168
-2% -$43.1K 1.98% 10
2013
Q4
$2.97M Buy
75,426
+542
+0.7% +$21.3K 2.05% 8
2013
Q3
$2.72M Buy
74,884
+9,134
+14% +$332K 1.99% 9
2013
Q2
$2.09M Buy
+65,750
New +$2.09M 1.78% 12