Hexavest’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-247
| Closed | -$35K | – | 350 |
|
|
2020
Q4 | $35K | Hold |
247
| – | – | ﹤0.01% | 280 |
|
|
2020
Q3 | $31K | Sell |
247
-84
| -25% | -$10.5K | ﹤0.01% | 312 |
|
|
2020
Q2 | $32K | Hold |
331
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $27K | Sell |
331
-24
| -7% | -$1.96K | ﹤0.01% | 341 |
|
|
2019
Q4 | $36K | Sell |
355
-4
| -1% | -$406 | ﹤0.01% | 336 |
|
|
2019
Q3 | $34K | Hold |
359
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $30K | Buy |
+359
| New | +$30K | ﹤0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-862,893
| Closed | -$48.1M | – | 494 |
|
|
2017
Q1 | $48.1M | Buy |
862,893
+58,427
| +7% | +$3.26M | 0.57% | 53 |
|
|
2016
Q4 | $40.9M | Buy |
+804,466
| New | +$40.9M | 0.56% | 64 |
|
|
2016
Q2 | – | Sell |
-516
| Closed | -$32K | – | 522 |
|
|
2016
Q1 | $32K | Sell |
516
-252
| -33% | -$15.6K | ﹤0.01% | 406 |
|
|
2015
Q4 | $48K | Hold |
768
| – | – | ﹤0.01% | 388 |
|
|
2015
Q3 | $47K | Hold |
768
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $41K | Hold |
768
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $39K | Buy |
+768
| New | +$39K | ﹤0.01% | 383 |
|