Lourd Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $520K | Buy |
6,198
+909
| +17% | +$76.3K | 0.05% | 59 |
|
|
2019
Q1 | $445K | Sell |
5,289
-5,865
| -53% | -$493K | 0.04% | 67 |
|
|
2018
Q4 | $827K | Buy |
11,154
+311
| +3% | +$23.1K | 0.06% | 73 |
|
|
2018
Q3 | $919K | Buy |
10,843
+747
| +7% | +$63.3K | 0.06% | 71 |
|
|
2018
Q2 | $804K | Buy |
+10,096
| New | +$804K | 0.11% | 58 |
|
|
2018
Q1 | – | Sell |
-9,614
| Closed | -$601K | – | 257 |
|
|
2017
Q4 | $601K | Buy |
9,614
+5,343
| +125% | +$334K | 0.04% | 133 |
|
|
2017
Q3 | $221K | Sell |
4,271
-1,280
| -23% | -$66.2K | 0.02% | 105 |
|
|
2017
Q2 | $328K | Buy |
5,551
+189
| +4% | +$11.2K | 0.03% | 82 |
|
|
2017
Q1 | $299K | Buy |
+5,362
| New | +$299K | 0.03% | 86 |
|
|
2016
Q2 | – | Sell |
-3,489
| Closed | -$214K | – | 107 |
|
|
2016
Q1 | $214K | Buy |
+3,489
| New | +$214K | 0.02% | 111 |
|
|
2014
Q3 | – | Sell |
-5,264
| Closed | -$204K | – | 117 |
|
|
2014
Q2 | $204K | Buy |
+5,264
| New | +$204K | 0.02% | 107 |
|