Murphy Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,913
| Closed | -$1.32M | – | 202 |
|
|
2020
Q1 | $1.32M | Sell |
15,913
-1,115
| -7% | -$92.2K | 0.25% | 93 |
|
|
2019
Q4 | $1.73M | Sell |
17,028
-272
| -2% | -$27.6K | 0.25% | 92 |
|
|
2019
Q3 | $1.62M | Sell |
17,300
-200
| -1% | -$18.8K | 0.24% | 96 |
|
|
2019
Q2 | $1.47M | Buy |
17,500
+1,625
| +10% | +$136K | 0.22% | 106 |
|
|
2019
Q1 | $1.34M | Buy |
15,875
+7,765
| +96% | +$653K | 0.2% | 112 |
|
|
2018
Q4 | $601K | Buy |
8,110
+2,215
| +38% | +$164K | 0.1% | 149 |
|
|
2018
Q3 | $499K | Buy |
+5,895
| New | +$499K | 0.07% | 177 |
|
|
2016
Q4 | – | Sell |
-3,950
| Closed | -$207K | – | 287 |
|
|
2016
Q3 | $207K | Sell |
3,950
-7,200
| -65% | -$377K | 0.03% | 271 |
|
|
2016
Q2 | $615K | Sell |
11,150
-1,750
| -14% | -$96.5K | 0.1% | 179 |
|
|
2016
Q1 | $792K | Sell |
12,900
-1,750
| -12% | -$107K | 0.12% | 148 |
|
|
2015
Q4 | $915K | Buy |
14,650
+6,836
| +87% | +$427K | 0.14% | 141 |
|
|
2015
Q3 | $480K | Sell |
7,814
-3,886
| -33% | -$239K | 0.08% | 195 |
|
|
2015
Q2 | $631K | Sell |
11,700
-100
| -0.8% | -$5.39K | 0.09% | 188 |
|
|
2015
Q1 | $591K | Buy |
11,800
+800
| +7% | +$40.1K | 0.09% | 194 |
|
|
2014
Q4 | $528K | Buy |
11,000
+4,200
| +62% | +$202K | 0.08% | 200 |
|
|
2014
Q3 | $303K | Buy |
6,800
+300
| +5% | +$13.4K | 0.05% | 276 |
|
|
2014
Q2 | $252K | Buy |
+6,500
| New | +$252K | 0.04% | 295 |
|