Genesee Valley Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.7M | Buy |
40,272
+2,912
| +8% | +$195K | 1.1% | 16 |
|
|
2017
Q4 | $2.34M | Sell |
37,360
-2,499
| -6% | -$156K | 0.98% | 18 |
|
|
2017
Q3 | $2.07M | Sell |
39,859
-544
| -1% | -$28.2K | 0.84% | 21 |
|
|
2017
Q2 | $2.38M | Buy |
40,403
+4,876
| +14% | +$288K | 1.01% | 16 |
|
|
2017
Q1 | $1.98K | Buy |
35,527
+98
| +0.3% | +$5 | 1.36% | 14 |
|
|
2016
Q4 | $1.8K | Sell |
35,429
-802
| -2% | -$41 | 1.27% | 15 |
|
|
2016
Q3 | $1.91M | Sell |
36,231
-412
| -1% | -$21.7K | 1.17% | 14 |
|
|
2016
Q2 | $2.02M | Buy |
36,643
+752
| +2% | +$41.5K | 1.31% | 9 |
|
|
2016
Q1 | $2.21M | Sell |
35,891
-347
| -1% | -$21.3K | 1.49% | 6 |
|
|
2015
Q4 | $2.27M | Buy |
36,238
+1,400
| +4% | +$87.5K | 1.49% | 6 |
|
|
2015
Q3 | $2.14M | Buy |
34,838
+190
| +0.5% | +$11.7K | 1.42% | 8 |
|
|
2015
Q2 | $1.87M | Sell |
34,648
-2,642
| -7% | -$143K | 1.2% | 11 |
|
|
2015
Q1 | $1.87M | Buy |
37,290
+466
| +1% | +$23.4K | 1.16% | 11 |
|
|
2014
Q4 | $1.77M | Buy |
36,824
+32
| +0.1% | +$1.54K | 1.13% | 14 |
|
|
2014
Q3 | $1.64M | Buy |
36,792
+882
| +2% | +$39.3K | 1.02% | 18 |
|
|
2014
Q2 | $1.39M | Sell |
35,910
-424
| -1% | -$16.4K | 0.84% | 23 |
|
|
2014
Q1 | $1.34M | Buy |
36,334
+15,994
| +79% | +$591K | 0.85% | 22 |
|
|
2013
Q4 | $800K | Buy |
20,340
+1,844
| +10% | +$72.5K | 0.53% | 42 |
|
|
2013
Q3 | $672K | Buy |
18,496
+1,920
| +12% | +$69.8K | 0.5% | 48 |
|
|
2013
Q2 | $528K | Buy |
+16,576
| New | +$528K | 0.41% | 63 |
|