Howe & Rusling’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 |
-323
| Closed | -$27K | – | 781 |
|
|
2022
Q3 | $27K | Sell |
323
-268
| -45% | -$22.4K | ﹤0.01% | 389 |
|
|
2022
Q2 | $60K | Buy |
591
+291
| +97% | +$29.5K | 0.01% | 293 |
|
|
2022
Q1 | $40K | Hold |
300
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $50K | Buy |
300
+205
| +216% | +$34.2K | 0.01% | 320 |
|
|
2021
Q3 | $14K | Hold |
95
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $15K | Sell |
95
-100
| -51% | -$15.8K | ﹤0.01% | 435 |
|
|
2021
Q1 | $26K | Hold |
195
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $28K | Buy |
+195
| New | +$28K | ﹤0.01% | 342 |
|
|
2020
Q3 | – | Sell |
-61
| Closed | -$6K | – | 850 |
|
|
2020
Q2 | $6K | Buy |
61
+25
| +69% | +$2.46K | ﹤0.01% | 511 |
|
|
2020
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$3K | – | 902 |
|
|
2018
Q1 | $3K | Sell |
45
-2,304
| -98% | -$154K | ﹤0.01% | 711 |
|
|
2017
Q4 | $147K | Sell |
2,349
-290
| -11% | -$18.1K | 0.03% | 202 |
|
|
2017
Q3 | $137K | Buy |
2,639
+2,329
| +751% | +$121K | 0.03% | 207 |
|
|
2017
Q2 | $18K | Sell |
310
-45
| -13% | -$2.61K | ﹤0.01% | 387 |
|
|
2017
Q1 | $20K | Sell |
355
-90
| -20% | -$5.07K | ﹤0.01% | 366 |
|
|
2016
Q4 | $23K | Sell |
445
-51,975
| -99% | -$2.69M | 0.01% | 344 |
|
|
2016
Q3 | $2.76M | Sell |
52,420
-28,607
| -35% | -$1.51M | 0.59% | 62 |
|
|
2016
Q2 | $4.47M | Sell |
81,027
-3,058
| -4% | -$169K | 0.98% | 49 |
|
|
2016
Q1 | $5.17M | Buy |
+84,085
| New | +$5.17M | 1.17% | 39 |
|
|
2014
Q2 | – | Sell |
-1,324
| Closed | -$49K | – | 900 |
|
|
2014
Q1 | $49K | Buy |
1,324
+1,294
| +4,313% | +$47.9K | 0.01% | 326 |
|
|
2013
Q4 | $1K | Sell |
30
-1,884
| -98% | -$62.8K | ﹤0.01% | 751 |
|
|
2013
Q3 | $70K | Sell |
1,914
-92
| -5% | -$3.37K | 0.03% | 256 |
|
|
2013
Q2 | $64K | Buy |
+2,006
| New | +$64K | 0.02% | 293 |
|