MUFG Americas’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,563
| Closed | -$5.28M | – | 564 |
|
|
2022
Q3 | $5.28M | Sell |
63,563
-635
| -1% | -$52.8K | 0.13% | 155 |
|
|
2022
Q2 | $6.56M | Sell |
64,198
-4,471
| -7% | -$457K | 0.15% | 145 |
|
|
2022
Q1 | $9.24M | Buy |
68,669
+3,754
| +6% | +$505K | 0.18% | 131 |
|
|
2021
Q4 | $10.8M | Sell |
64,915
-1,700
| -3% | -$283K | 0.2% | 124 |
|
|
2021
Q3 | $9.68M | Sell |
66,615
-2,111
| -3% | -$307K | 0.17% | 122 |
|
|
2021
Q2 | $10.6M | Sell |
68,726
-4,415
| -6% | -$682K | 0.18% | 117 |
|
|
2021
Q1 | $9.72M | Sell |
73,141
-807
| -1% | -$107K | 0.17% | 120 |
|
|
2020
Q4 | $10.5M | Sell |
73,948
-3,883
| -5% | -$549K | 0.18% | 111 |
|
|
2020
Q3 | $9.77M | Buy |
77,831
+117
| +0.2% | +$14.7K | 0.26% | 100 |
|
|
2020
Q2 | $7.62M | Sell |
77,714
-604
| -0.8% | -$59.2K | 0.22% | 118 |
|
|
2020
Q1 | $6.48M | Buy |
78,318
+8,425
| +12% | +$697K | 0.22% | 120 |
|
|
2019
Q4 | $7.08M | Buy |
69,893
+5,022
| +8% | +$509K | 0.18% | 136 |
|
|
2019
Q3 | $6.09M | Sell |
64,871
-887
| -1% | -$83.3K | 0.17% | 140 |
|
|
2019
Q2 | $5.52M | Sell |
65,758
-2,732
| -4% | -$229K | 0.15% | 155 |
|
|
2019
Q1 | $5.77M | Sell |
68,490
-5,768
| -8% | -$486K | 0.17% | 154 |
|
|
2018
Q4 | $5.51M | Sell |
74,258
-2,642
| -3% | -$196K | 0.17% | 147 |
|
|
2018
Q3 | $6.52M | Sell |
76,900
-3,387
| -4% | -$287K | 0.19% | 141 |
|
|
2018
Q2 | $6.4M | Sell |
80,287
-5,354
| -6% | -$427K | 0.2% | 140 |
|
|
2018
Q1 | $5.69M | Sell |
85,641
-8,878
| -9% | -$590K | 0.17% | 148 |
|
|
2017
Q4 | $5.91M | Sell |
94,519
-3,954
| -4% | -$247K | 0.17% | 143 |
|
|
2017
Q3 | $5.11M | Sell |
98,473
-32,773
| -25% | -$1.7M | 0.16% | 152 |
|
|
2017
Q2 | $7.74M | Sell |
131,246
-28,716
| -18% | -$1.69M | 0.25% | 110 |
|
|
2017
Q1 | $8.92M | Sell |
159,962
-1,532
| -0.9% | -$85.4K | 0.29% | 100 |
|
|
2016
Q4 | $8.21M | Sell |
161,494
-10,399
| -6% | -$529K | 0.27% | 107 |
|
|
2016
Q3 | $9.05M | Sell |
171,893
-4,335
| -2% | -$228K | 0.31% | 94 |
|
|
2016
Q2 | $9.73M | Sell |
176,228
-17,753
| -9% | -$980K | 0.34% | 82 |
|
|
2016
Q1 | $11.9M | Buy |
193,981
+12,881
| +7% | +$792K | 0.42% | 67 |
|
|
2015
Q4 | $11.3M | Sell |
181,100
-10,840
| -6% | -$678K | 0.41% | 70 |
|
|
2015
Q3 | $11.8M | Sell |
191,940
-10
| -0% | -$615 | 0.44% | 65 |
|
|
2015
Q2 | $10.4M | Sell |
191,950
-3,282
| -2% | -$177K | 0.35% | 78 |
|
|
2015
Q1 | $9.8M | Buy |
195,232
+4,482
| +2% | +$225K | 0.33% | 81 |
|
|
2014
Q4 | $9.17M | Buy |
190,750
+574
| +0.3% | +$27.6K | 0.31% | 83 |
|
|
2014
Q3 | $8.48M | Sell |
190,176
-3,878
| -2% | -$173K | 0.28% | 84 |
|
|
2014
Q2 | $7.53M | Sell |
194,054
-9,538
| -5% | -$370K | 0.25% | 99 |
|
|
2014
Q1 | $7.52M | Sell |
203,592
-7,054
| -3% | -$260K | 0.25% | 93 |
|
|
2013
Q4 | $8.28M | Sell |
210,646
-2,642
| -1% | -$104K | 0.27% | 91 |
|
|
2013
Q3 | $7.75M | Sell |
213,288
-792
| -0.4% | -$28.8K | 0.27% | 90 |
|
|
2013
Q2 | $6.82M | Buy |
+214,080
| New | +$6.82M | 0.14% | 175 |
|