KR Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,310
| Closed | -$2.54M | – | 30 |
|
|
2015
Q3 | $2.54M | Sell |
41,310
-61,012
| -60% | -$3.75M | 1.8% | 14 |
|
|
2015
Q2 | $5.53M | Sell |
102,322
-6,460
| -6% | -$349K | 1.99% | 18 |
|
|
2015
Q1 | $5.46M | Sell |
108,782
-74,100
| -41% | -$3.72M | 1.86% | 21 |
|
|
2014
Q4 | $8.79M | Sell |
182,882
-9,714
| -5% | -$467K | 2.13% | 19 |
|
|
2014
Q3 | $8.59M | Sell |
192,596
-6,926
| -3% | -$309K | 2.06% | 20 |
|
|
2014
Q2 | $7.74M | Sell |
199,522
-700
| -0.3% | -$27.1K | 1.75% | 28 |
|
|
2014
Q1 | $7.39M | Sell |
200,222
-149,190
| -43% | -$5.51M | 1.72% | 27 |
|
|
2013
Q4 | $13.7M | Sell |
349,412
-23,980
| -6% | -$943K | 2.15% | 22 |
|
|
2013
Q3 | $13.6M | Buy |
373,392
+17,990
| +5% | +$653K | 2.23% | 21 |
|
|
2013
Q2 | $11.3M | Buy |
+355,402
| New | +$11.3M | 2.05% | 24 |
|