Homrich & Berg’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.7M | Buy |
32,361
+2,197
| +7% | +$319K | 0.11% | 81 |
|
|
2021
Q2 | $4.66M | Buy |
30,164
+1,771
| +6% | +$274K | 0.11% | 82 |
|
|
2021
Q1 | $3.77M | Buy |
28,393
+2,418
| +9% | +$321K | 0.1% | 82 |
|
|
2020
Q4 | $3.68M | Buy |
25,975
+1,758
| +7% | +$249K | 0.1% | 78 |
|
|
2020
Q3 | $3.04M | Buy |
24,217
+1,744
| +8% | +$219K | 0.1% | 65 |
|
|
2020
Q2 | $2.2M | Buy |
22,473
+4,418
| +24% | +$433K | 0.09% | 70 |
|
|
2020
Q1 | $1.49M | Buy |
18,055
+11,574
| +179% | +$958K | 0.08% | 86 |
|
|
2019
Q4 | $657K | Buy |
6,481
+400
| +7% | +$40.5K | 0.03% | 200 |
|
|
2019
Q3 | $571K | Sell |
6,081
-482
| -7% | -$45.3K | 0.03% | 205 |
|
|
2019
Q2 | $551K | Buy |
6,563
+222
| +4% | +$18.6K | 0.03% | 215 |
|
|
2019
Q1 | $534K | Buy |
6,341
+303
| +5% | +$25.5K | 0.03% | 201 |
|
|
2018
Q4 | $448K | Buy |
6,038
+741
| +14% | +$55K | 0.03% | 197 |
|
|
2018
Q3 | $449K | Buy |
5,297
+818
| +18% | +$69.3K | 0.03% | 217 |
|
|
2018
Q2 | $357K | Buy |
4,479
+192
| +4% | +$15.3K | 0.03% | 230 |
|
|
2018
Q1 | $285K | Buy |
4,287
+802
| +23% | +$53.3K | 0.02% | 269 |
|
|
2017
Q4 | $218K | Buy |
+3,485
| New | +$218K | 0.01% | 308 |
|
|
2017
Q2 | – | Sell |
-7,815
| Closed | -$436K | – | 302 |
|
|
2017
Q1 | $436K | Sell |
7,815
-252
| -3% | -$14.1K | 0.04% | 186 |
|
|
2016
Q4 | $410K | Buy |
8,067
+3,137
| +64% | +$159K | 0.04% | 173 |
|
|
2016
Q3 | $260K | Sell |
4,930
-49
| -1% | -$2.58K | 0.02% | 233 |
|
|
2016
Q2 | $275K | Buy |
+4,979
| New | +$275K | 0.03% | 213 |
|