Lockheed Martin Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,550
| Closed | -$2.4M | – | 88 |
|
|
2021
Q2 | $2.4M | Sell |
15,550
-49,962
| -76% | -$7.72M | 0.13% | 78 |
|
|
2021
Q1 | $8.71M | Sell |
65,512
-4,720
| -7% | -$627K | 0.45% | 56 |
|
|
2020
Q4 | $9.94M | Hold |
70,232
| – | – | 0.51% | 49 |
|
|
2020
Q3 | $8.82M | Buy |
70,232
+40,320
| +135% | +$5.06M | 0.55% | 40 |
|
|
2020
Q2 | $2.93M | Sell |
29,912
-80,200
| -73% | -$7.86M | 0.19% | 61 |
|
|
2020
Q1 | $9.11M | Hold |
110,112
| – | – | 0.62% | 37 |
|
|
2019
Q4 | $11.2M | Buy |
110,112
+34,372
| +45% | +$3.48M | 0.59% | 37 |
|
|
2019
Q3 | $7.11M | Sell |
75,740
-48,660
| -39% | -$4.57M | 0.45% | 42 |
|
|
2019
Q2 | $10.4M | Buy |
+124,400
| New | +$10.4M | 0.47% | 57 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$492K | – | 99 |
|
|
2015
Q3 | $492K | Hold |
8,000
| – | – | 0.06% | 81 |
|
|
2015
Q2 | $432K | Hold |
8,000
| – | – | 0.02% | 117 |
|
|
2015
Q1 | $401K | Sell |
8,000
-14,000
| -64% | -$702K | 0.02% | 117 |
|
|
2014
Q4 | $1.06M | Hold |
22,000
| – | – | 0.05% | 93 |
|
|
2014
Q3 | $981K | Hold |
22,000
| – | – | 0.04% | 93 |
|
|
2014
Q2 | $853K | Hold |
22,000
| – | – | 0.04% | 105 |
|
|
2014
Q1 | $812K | Hold |
22,000
| – | – | 0.04% | 103 |
|
|
2013
Q4 | $865K | Sell |
22,000
-140,000
| -86% | -$5.5M | 0.05% | 90 |
|
|
2013
Q3 | $5.88M | Buy |
+162,000
| New | +$5.88M | 0.33% | 47 |
|