Nelson 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
Q3 | – | Sell |
-2,231
| Closed | -$219K | – | 99 |
|
|
2020
Q2 | $219K | Buy |
+2,231
| New | +$219K | 0.05% | 88 |
|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$219K | – | 94 |
|
|
2019
Q4 | $219K | Hold |
2,160
| – | – | 0.05% | 96 |
|
|
2019
Q3 | $203K | Sell |
2,160
-310
| -13% | -$29.1K | 0.05% | 94 |
|
|
2019
Q2 | $207K | Sell |
2,470
-100
| -4% | -$8.38K | 0.05% | 93 |
|
|
2019
Q1 | $216K | Buy |
2,570
+27
| +1% | +$2.27K | 0.05% | 87 |
|
|
2018
Q4 | $189K | Hold |
2,543
| – | – | 0.05% | 95 |
|
|
2018
Q3 | $215K | Buy |
2,543
+58
| +2% | +$4.9K | 0.05% | 85 |
|
|
2018
Q2 | $198K | Sell |
2,485
-12
| -0.5% | -$956 | 0.05% | 86 |
|
|
2018
Q1 | $166K | Sell |
2,497
-260
| -9% | -$17.3K | 0.04% | 99 |
|
|
2017
Q4 | $172K | Sell |
2,757
-19
| -0.7% | -$1.19K | 0.05% | 94 |
|
|
2017
Q3 | $144K | Hold |
2,776
| – | – | 0.05% | 95 |
|
|
2017
Q2 | $164K | Hold |
2,776
| – | – | 0.06% | 91 |
|
|
2017
Q1 | $155K | Hold |
2,776
| – | – | 0.05% | 93 |
|
|
2016
Q4 | $141K | Hold |
2,776
| – | – | 0.05% | 90 |
|
|
2016
Q3 | $146K | Buy |
2,776
+1,260
| +83% | +$66.3K | 0.05% | 88 |
|
|
2016
Q2 | $84K | Hold |
1,516
| – | – | 0.03% | 96 |
|
|
2016
Q1 | $93K | Hold |
1,516
| – | – | 0.04% | 86 |
|
|
2015
Q4 | $95K | Hold |
1,516
| – | – | 0.04% | 87 |
|
|
2015
Q3 | $93K | Hold |
1,516
| – | – | 0.04% | 90 |
|
|
2015
Q2 | $82K | Hold |
1,516
| – | – | 0.03% | 101 |
|
|
2015
Q1 | $76K | Hold |
1,516
| – | – | 0.03% | 97 |
|
|
2014
Q4 | $73K | Hold |
1,516
| – | – | 0.03% | 108 |
|
|
2014
Q3 | $68K | Buy |
1,516
+240
| +19% | +$10.8K | 0.03% | 114 |
|
|
2014
Q2 | $49K | Buy |
1,276
+480
| +60% | +$18.4K | 0.02% | 116 |
|
|
2014
Q1 | $29K | Buy |
796
+240
| +43% | +$8.74K | 0.01% | 132 |
|
|
2013
Q4 | $22K | Hold |
556
| – | – | 0.01% | 143 |
|
|
2013
Q3 | $20K | Hold |
556
| – | – | 0.01% | 143 |
|
|
2013
Q2 | $18K | Buy |
+556
| New | +$18K | 0.01% | 146 |
|