Hartline Investment Corp’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,760
| Closed | -$250K | – | 101 |
|
2018
Q1 | $250K | Hold |
3,760
| – | – | 0.07% | 98 |
|
2017
Q4 | $235K | Buy |
+3,760
| New | +$235K | 0.07% | 105 |
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$212K | – | 107 |
|
2017
Q2 | $212K | Hold |
3,600
| – | – | 0.07% | 102 |
|
2017
Q1 | $201K | Buy |
+3,600
| New | +$201K | 0.06% | 106 |
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$221K | – | 108 |
|
2016
Q1 | $221K | Hold |
3,600
| – | – | 0.08% | 107 |
|
2015
Q4 | $225K | Hold |
3,600
| – | – | 0.08% | 104 |
|
2015
Q3 | $221K | Buy |
+3,600
| New | +$221K | 0.08% | 100 |
|
2014
Q2 | – | Sell |
-17,176
| Closed | -$634K | – | 110 |
|
2014
Q1 | $634K | Sell |
17,176
-24,200
| -58% | -$893K | 0.22% | 67 |
|
2013
Q4 | $1.63M | Buy |
41,376
+12,600
| +44% | +$495K | 0.56% | 55 |
|
2013
Q3 | $1.05M | Buy |
28,776
+800
| +3% | +$29.1K | 0.41% | 57 |
|
2013
Q2 | $891K | Buy |
+27,976
| New | +$891K | 0.36% | 58 |
|