Montrusco Bolton Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,327
| Closed | -$2.84M | – | 66 |
|
|
2017
Q4 | $2.84M | Sell |
45,327
-18,440
| -29% | -$1.15M | 0.16% | 57 |
|
|
2017
Q3 | $3.31M | Buy |
63,767
+1,712
| +3% | +$88.8K | 0.18% | 60 |
|
|
2017
Q2 | $3.66M | Sell |
62,055
-14,364
| -19% | -$847K | 0.2% | 62 |
|
|
2017
Q1 | $4.26M | Sell |
76,419
-135,429
| -64% | -$7.55M | 0.24% | 60 |
|
|
2016
Q4 | $10.7M | Buy |
211,848
+16,485
| +8% | +$835K | 0.59% | 36 |
|
|
2016
Q3 | $10.3M | Sell |
195,363
-40,920
| -17% | -$2.15M | 0.63% | 35 |
|
|
2016
Q2 | $13M | Buy |
236,283
+82,934
| +54% | +$4.57M | 0.83% | 26 |
|
|
2016
Q1 | $9.42M | Buy |
153,349
+78,461
| +105% | +$4.82M | 0.78% | 41 |
|
|
2015
Q4 | $4.68M | Sell |
74,888
-3,566
| -5% | -$223K | 0.4% | 56 |
|
|
2015
Q3 | $4.82M | Sell |
78,454
-70,122
| -47% | -$4.31M | 0.41% | 58 |
|
|
2015
Q2 | $8.03M | Buy |
148,576
+20,782
| +16% | +$1.12M | 0.59% | 49 |
|
|
2015
Q1 | $6.41M | Buy |
127,794
+13,804
| +12% | +$693K | 0.47% | 51 |
|
|
2014
Q4 | $5.48M | Buy |
113,990
+42,260
| +59% | +$2.03M | 0.39% | 53 |
|
|
2014
Q3 | $3.2M | Sell |
71,730
-46,440
| -39% | -$2.07M | 0.21% | 56 |
|
|
2014
Q2 | $4.58M | Sell |
118,170
-48,920
| -29% | -$1.9M | 0.29% | 58 |
|
|
2014
Q1 | $6.17M | Buy |
167,090
+46,180
| +38% | +$1.71M | 0.44% | 50 |
|
|
2013
Q4 | $4.75M | Buy |
120,910
+1,580
| +1% | +$62.1K | 0.33% | 56 |
|
|
2013
Q3 | $4.33M | Sell |
119,330
-540
| -0.5% | -$19.6K | 0.32% | 58 |
|
|
2013
Q2 | $3.82M | Buy |
+119,870
| New | +$3.82M | 0.31% | 61 |
|