Kanaly Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $56K | Sell |
1,103
-101
| -8% | -$5.13K | 0.01% | 277 |
|
2016
Q3 | $63K | Sell |
1,204
-83
| -6% | -$4.34K | 0.01% | 257 |
|
2016
Q2 | $71K | Sell |
1,287
-12,101
| -90% | -$668K | 0.01% | 249 |
|
2016
Q1 | $823K | Buy |
13,388
+1,174
| +10% | +$72.2K | 0.17% | 71 |
|
2015
Q4 | $763K | Buy |
12,214
+9,778
| +401% | +$611K | 0.16% | 74 |
|
2015
Q3 | $150K | Buy |
2,436
+74
| +3% | +$4.56K | 0.03% | 161 |
|
2015
Q2 | $128K | Buy |
2,362
+216
| +10% | +$11.7K | 0.03% | 193 |
|
2015
Q1 | $108K | Buy |
2,146
+28
| +1% | +$1.41K | 0.02% | 203 |
|
2014
Q4 | $102K | Buy |
2,118
+18
| +0.9% | +$867 | 0.02% | 220 |
|
2014
Q3 | $94K | Hold |
2,100
| – | – | 0.02% | 233 |
|
2014
Q2 | $81K | Sell |
2,100
-686
| -25% | -$26.5K | 0.01% | 258 |
|
2014
Q1 | $103K | Buy |
2,786
+786
| +39% | +$29.1K | 0.02% | 238 |
|
2013
Q4 | $79K | Buy |
+2,000
| New | +$79K | 0.02% | 262 |
|