Highland Private Wealth Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,674
| Closed | -$638K | – | 107 |
|
|
2022
Q3 | $638K | Sell |
7,674
-35
| -0.5% | -$2.91K | 0.1% | 75 |
|
|
2022
Q2 | $788K | Buy |
7,709
+1,461
| +23% | +$149K | 0.12% | 64 |
|
|
2022
Q1 | $841K | Sell |
6,248
-89
| -1% | -$12K | 0.11% | 63 |
|
|
2021
Q4 | $1.06M | Buy |
6,337
+172
| +3% | +$28.7K | 0.13% | 56 |
|
|
2021
Q3 | $895K | Buy |
6,165
+139
| +2% | +$20.2K | 0.13% | 59 |
|
|
2021
Q2 | $931K | Sell |
6,026
-51
| -0.8% | -$7.88K | 0.14% | 57 |
|
|
2021
Q1 | $808K | Buy |
6,077
+198
| +3% | +$26.3K | 0.13% | 62 |
|
|
2020
Q4 | $832K | Buy |
5,879
+272
| +5% | +$38.5K | 0.14% | 57 |
|
|
2020
Q3 | $704K | Buy |
5,607
+298
| +6% | +$37.4K | 0.14% | 58 |
|
|
2020
Q2 | $521K | Buy |
5,309
+67
| +1% | +$6.58K | 0.11% | 66 |
|
|
2020
Q1 | $434K | Buy |
5,242
+12
| +0.2% | +$994 | 0.12% | 64 |
|
|
2019
Q4 | $530K | Sell |
5,230
-1
| -0% | -$101 | 0.13% | 62 |
|
|
2019
Q3 | $492K | Buy |
5,231
+151
| +3% | +$14.2K | 0.14% | 59 |
|
|
2019
Q2 | $427K | Buy |
5,080
+46
| +0.9% | +$3.87K | 0.12% | 70 |
|
|
2019
Q1 | $424K | Buy |
5,034
+28
| +0.6% | +$2.36K | 0.13% | 67 |
|
|
2018
Q4 | $371K | Buy |
5,006
+7
| +0.1% | +$519 | 0.14% | 63 |
|
|
2018
Q3 | $424K | Buy |
4,999
+106
| +2% | +$8.99K | 0.14% | 58 |
|
|
2018
Q2 | $390K | Buy |
+4,893
| New | +$390K | 0.14% | 62 |
|
|
2018
Q1 | – | Sell |
-4,832
| Closed | -$302K | – | 139 |
|
|
2017
Q4 | $302K | Buy |
4,832
+97
| +2% | +$6.06K | 0.12% | 72 |
|
|
2017
Q3 | $245K | Sell |
4,735
-5
| -0.1% | -$259 | 0.11% | 80 |
|
|
2017
Q2 | $280K | Sell |
4,740
-187
| -4% | -$11K | 0.13% | 62 |
|
|
2017
Q1 | $275K | Buy |
4,927
+477
| +11% | +$26.6K | 0.14% | 57 |
|
|
2016
Q4 | $226K | Sell |
4,450
-351
| -7% | -$17.8K | 0.12% | 67 |
|
|
2016
Q3 | $252K | Sell |
4,801
-49
| -1% | -$2.57K | 0.13% | 59 |
|
|
2016
Q2 | $268K | Buy |
4,850
+526
| +12% | +$29.1K | 0.15% | 58 |
|
|
2016
Q1 | $265K | Buy |
+4,324
| New | +$265K | 0.16% | 53 |
|