Monroe Bank & Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $275K | Hold |
3,271
| – | – | 0.09% | 92 |
|
|
2019
Q1 | $275K | Hold |
3,271
| – | – | 0.09% | 93 |
|
|
2018
Q4 | $243K | Sell |
3,271
-92
| -3% | -$6.84K | 0.08% | 96 |
|
|
2018
Q3 | $285K | Buy |
3,363
+92
| +3% | +$7.8K | 0.09% | 92 |
|
|
2018
Q2 | $261K | Sell |
3,271
-350
| -10% | -$27.9K | 0.08% | 94 |
|
|
2018
Q1 | $241K | Sell |
3,621
-779
| -18% | -$51.8K | 0.08% | 98 |
|
|
2017
Q4 | $275K | Hold |
4,400
| – | – | 0.09% | 97 |
|
|
2017
Q3 | $228K | Sell |
4,400
-100
| -2% | -$5.18K | 0.08% | 104 |
|
|
2017
Q2 | $266K | Hold |
4,500
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $251K | Hold |
4,500
| – | – | 0.08% | 102 |
|
|
2016
Q4 | $229K | Hold |
4,500
| – | – | 0.08% | 108 |
|
|
2016
Q3 | $226K | Hold |
4,500
| – | – | 0.08% | 110 |
|
|
2016
Q2 | $248K | Hold |
4,500
| – | – | 0.09% | 112 |
|
|
2016
Q1 | $277K | Hold |
4,500
| – | – | 0.1% | 107 |
|
|
2015
Q4 | $281K | Hold |
4,500
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $277K | Hold |
4,500
| – | – | 0.1% | 116 |
|
|
2015
Q2 | $243K | Hold |
4,500
| – | – | 0.08% | 122 |
|
|
2015
Q1 | $226K | Sell |
4,500
-2,500
| -36% | -$126K | 0.08% | 123 |
|
|
2014
Q4 | $337K | Hold |
7,000
| – | – | 0.11% | 118 |
|
|
2014
Q3 | $312K | Hold |
7,000
| – | – | 0.11% | 112 |
|
|
2014
Q2 | $271K | Hold |
7,000
| – | – | 0.09% | 128 |
|
|
2014
Q1 | $259K | Sell |
7,000
-1,000
| -13% | -$37K | 0.09% | 138 |
|
|
2013
Q4 | $315K | Hold |
8,000
| – | – | 0.12% | 116 |
|
|
2013
Q3 | $291K | Hold |
8,000
| – | – | 0.12% | 118 |
|
|
2013
Q2 | $255K | Buy |
+8,000
| New | +$255K | 0.11% | 115 |
|