Northwest & Ethical Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,948
| Closed | -$1.3M | – | 432 |
|
2021
Q3 | $1.3M | Sell |
8,948
-522
| -6% | -$75.8K | 0.04% | 265 |
|
2021
Q2 | $1.46M | Sell |
9,470
-20,212
| -68% | -$3.12M | 0.05% | 268 |
|
2021
Q1 | $3.94M | Sell |
29,682
-17,458
| -37% | -$2.32M | 0.14% | 184 |
|
2020
Q4 | $6.67M | Sell |
47,140
-442
| -0.9% | -$62.5K | 0.26% | 115 |
|
2020
Q3 | $5.97M | Buy |
47,582
+11,920
| +33% | +$1.5M | 0.26% | 118 |
|
2020
Q2 | $3.5M | Sell |
35,662
-6,852
| -16% | -$672K | 0.17% | 167 |
|
2020
Q1 | $3.52M | Buy |
42,514
+19,721
| +87% | +$1.63M | 0.2% | 140 |
|
2019
Q4 | $2.31M | Sell |
22,793
-1,658
| -7% | -$168K | 0.1% | 244 |
|
2019
Q3 | $2.3M | Buy |
24,451
+191
| +0.8% | +$17.9K | 0.11% | 228 |
|
2019
Q2 | $2.04M | Buy |
24,260
+1,465
| +6% | +$123K | 0.1% | 254 |
|
2019
Q1 | $1.92M | Sell |
22,795
-1,392
| -6% | -$117K | 0.1% | 255 |
|
2018
Q4 | $1.79M | Buy |
24,187
+13,087
| +118% | +$970K | 0.11% | 249 |
|
2018
Q3 | $940K | Hold |
11,100
| – | – | 0.06% | 295 |
|
2018
Q2 | $884K | Buy |
+11,100
| New | +$884K | 0.06% | 280 |
|