Liberty Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$26K | – | 194 |
|
|
2017
Q4 | $26K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $21K | Sell |
400
-37,314
| -99% | -$1.96M | 0.01% | 221 |
|
|
2017
Q2 | $2.19M | Sell |
37,714
-1,695
| -4% | -$98.6K | 1.33% | 31 |
|
|
2017
Q1 | $2.2M | Buy |
39,409
+2,844
| +8% | +$158K | 1.32% | 30 |
|
|
2016
Q4 | $1.95M | Sell |
36,565
-2,030
| -5% | -$108K | 1.26% | 31 |
|
|
2016
Q3 | $2.02M | Buy |
38,595
+1,595
| +4% | +$83.3K | 1.31% | 29 |
|
|
2016
Q2 | $2.04M | Buy |
37,000
+1,945
| +6% | +$107K | 1.38% | 28 |
|
|
2016
Q1 | $2.16M | Buy |
35,055
+9,535
| +37% | +$586K | 1.62% | 20 |
|
|
2015
Q4 | $1.6M | Buy |
+25,520
| New | +$1.6M | 1.2% | 34 |
|