New York Life Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-709
| Closed | -$37K | – | 238 |
|
2016
Q3 | $37K | Sell |
709
-759
| -52% | -$39.6K | 0.18% | 151 |
|
2016
Q2 | $81K | Sell |
1,468
-221
| -13% | -$12.2K | 0.39% | 96 |
|
2016
Q1 | $104K | Sell |
1,689
-447
| -21% | -$27.5K | 0.45% | 75 |
|
2015
Q4 | $134K | Buy |
2,136
+230
| +12% | +$14.4K | 0.57% | 54 |
|
2015
Q3 | $117K | Buy |
+1,906
| New | +$117K | 0.52% | 61 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 231 |
|
2015
Q1 | – | Sell |
-776
| Closed | -$37K | – | 230 |
|
2014
Q4 | $37K | Buy |
+776
| New | +$37K | 0.15% | 155 |
|