McRae Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,851
| Closed | -$201K | – | 99 |
|
|
2023
Q4 | $201K | Buy |
+1,851
| New | +$201K | 0.05% | 93 |
|
|
2023
Q3 | – | Sell |
-2,250
| Closed | -$248K | – | 97 |
|
|
2023
Q2 | $248K | Hold |
2,250
| – | – | 0.07% | 85 |
|
|
2023
Q1 | $276K | Hold |
2,250
| – | – | 0.08% | 82 |
|
|
2022
Q4 | $263K | Buy |
+2,250
| New | +$263K | 0.08% | 85 |
|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$230K | – | 103 |
|
|
2022
Q2 | $230K | Sell |
2,250
-150
| -6% | -$15.3K | 0.06% | 98 |
|
|
2022
Q1 | $323K | Sell |
2,400
-200
| -8% | -$26.9K | 0.07% | 86 |
|
|
2021
Q4 | $433K | Buy |
2,600
+400
| +18% | +$66.6K | 0.09% | 77 |
|
|
2021
Q3 | $320K | Hold |
2,200
| – | – | 0.07% | 84 |
|
|
2021
Q2 | $340K | Hold |
2,200
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $292K | Sell |
2,200
-407
| -16% | -$54K | 0.07% | 85 |
|
|
2020
Q4 | $369K | Buy |
2,607
+7
| +0.3% | +$991 | 0.11% | 68 |
|
|
2020
Q3 | $326K | Hold |
2,600
| – | – | 0.11% | 70 |
|
|
2020
Q2 | $255K | Buy |
+2,600
| New | +$255K | 0.1% | 76 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$233K | – | 92 |
|
|
2019
Q4 | $233K | Hold |
2,300
| – | – | 0.09% | 90 |
|
|
2019
Q3 | $216K | Buy |
+2,300
| New | +$216K | 0.08% | 89 |
|
|
2017
Q3 | – | Sell |
-3,842
| Closed | -$227K | – | 90 |
|
|
2017
Q2 | $227K | Buy |
3,842
+100
| +3% | +$5.91K | 0.09% | 87 |
|
|
2017
Q1 | $209K | Sell |
3,742
-600
| -14% | -$33.5K | 0.09% | 91 |
|
|
2016
Q4 | $221K | Hold |
4,342
| – | – | 0.1% | 90 |
|
|
2016
Q3 | $229K | Sell |
4,342
-858
| -17% | -$45.3K | 0.1% | 91 |
|
|
2016
Q2 | $287K | Hold |
5,200
| – | – | 0.13% | 81 |
|
|
2016
Q1 | $320K | Hold |
5,200
| – | – | 0.14% | 68 |
|
|
2015
Q4 | $325K | Hold |
5,200
| – | – | 0.16% | 54 |
|
|
2015
Q3 | $320K | Hold |
5,200
| – | – | 0.16% | 55 |
|
|
2015
Q2 | $281K | Hold |
5,200
| – | – | 0.13% | 61 |
|
|
2015
Q1 | $261K | Sell |
5,200
-2,200
| -30% | -$110K | 0.12% | 63 |
|
|
2014
Q4 | $356K | Sell |
7,400
-1,000
| -12% | -$48.1K | 0.16% | 58 |
|
|
2014
Q3 | $375K | Hold |
8,400
| – | – | 0.18% | 53 |
|
|
2014
Q2 | $326K | Hold |
8,400
| – | – | 0.16% | 59 |
|
|
2014
Q1 | $310K | Hold |
8,400
| – | – | 0.16% | 59 |
|
|
2013
Q4 | $330K | Sell |
8,400
-600
| -7% | -$23.6K | 0.17% | 52 |
|
|
2013
Q3 | $327K | Hold |
9,000
| – | – | 0.18% | 51 |
|
|
2013
Q2 | $287K | Buy |
+9,000
| New | +$287K | 0.17% | 55 |
|