Laurel Grove Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.39M | Sell |
63,651
-2,800
| -4% | -$237K | 2.73% | 11 |
|
|
2018
Q2 | $5.3M | Sell |
66,451
-4,200
| -6% | -$335K | 2.81% | 9 |
|
|
2018
Q1 | $4.69M | Sell |
70,651
-1,700
| -2% | -$113K | 2.52% | 11 |
|
|
2017
Q4 | $4.53M | Sell |
72,351
-6,515
| -8% | -$408K | 2.34% | 13 |
|
|
2017
Q3 | $4.09M | Sell |
78,866
-2,450
| -3% | -$127K | 2.13% | 14 |
|
|
2017
Q2 | $4.8M | Buy |
81,316
+13,700
| +20% | +$808K | 2.54% | 10 |
|
|
2017
Q1 | $3.77M | Buy |
67,616
+5,650
| +9% | +$315K | 1.99% | 17 |
|
|
2016
Q4 | $3.15M | Buy |
61,966
+3,300
| +6% | +$168K | 1.72% | 21 |
|
|
2016
Q3 | $3.09M | Sell |
58,666
-50
| -0.1% | -$2.63K | 1.77% | 18 |
|
|
2016
Q2 | $3.24M | Buy |
58,716
+3,580
| +6% | +$198K | 1.95% | 18 |
|
|
2016
Q1 | $3.39M | Buy |
55,136
+6,075
| +12% | +$373K | 1.93% | 13 |
|
|
2015
Q4 | $3.07M | Buy |
49,061
+15,301
| +45% | +$956K | 1.72% | 22 |
|
|
2015
Q3 | $2.08M | Buy |
33,760
+1,520
| +5% | +$93.5K | 1.19% | 32 |
|
|
2015
Q2 | $1.74M | Hold |
32,240
| – | – | 0.93% | 46 |
|
|
2015
Q1 | $1.62M | Hold |
32,240
| – | – | 0.86% | 50 |
|
|
2014
Q4 | $1.55M | Sell |
32,240
-4,000
| -11% | -$192K | 0.88% | 46 |
|
|
2014
Q3 | $1.62M | Hold |
36,240
| – | – | 0.88% | 47 |
|
|
2014
Q2 | $1.41M | Sell |
36,240
-320
| -0.9% | -$12.4K | 0.78% | 47 |
|
|
2014
Q1 | $1.35M | Hold |
36,560
| – | – | 0.81% | 46 |
|
|
2013
Q4 | $1.44M | Buy |
36,560
+4,400
| +14% | +$173K | 0.85% | 48 |
|
|
2013
Q3 | $1.17M | Sell |
32,160
-2,800
| -8% | -$102K | 0.77% | 53 |
|
|
2013
Q2 | $1.11M | Buy |
+34,960
| New | +$1.11M | 0.79% | 49 |
|