Meritage Portfolio Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-75,279
Closed -$7.38M 235
2020
Q2
$7.38M Buy
75,279
+2,283
+3% +$224K 0.71% 33
2020
Q1
$6.04M Sell
72,996
-3,241
-4% -$268K 0.82% 31
2019
Q4
$7.72M Sell
76,237
-53
-0.1% -$5.37K 0.68% 38
2019
Q3
$7.17M Buy
76,290
+3,378
+5% +$317K 0.68% 36
2019
Q2
$6.12M Buy
72,912
+1,412
+2% +$119K 0.62% 43
2019
Q1
$6.02M Buy
+71,500
New +$6.02M 0.61% 51