OWD
Osborn Williams & Donohoe’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $13.5M | Buy |
163,632
+2,867
| +2% | +$237K | 1.78% | 9 |
|
|
2019
Q4 | $16.3M | Sell |
160,765
-6,549
| -4% | -$663K | 1.63% | 10 |
|
|
2019
Q3 | $15.7M | Buy |
167,314
+352
| +0.2% | +$33.1K | 1.58% | 10 |
|
|
2019
Q2 | $14M | Buy |
166,962
+702
| +0.4% | +$58.9K | 1.44% | 13 |
|
|
2019
Q1 | $14.1M | Buy |
166,260
+19,751
| +13% | +$1.68M | 1.45% | 10 |
|
|
2018
Q4 | $10.9M | Sell |
146,509
-2,571
| -2% | -$191K | 1.92% | 11 |
|
|
2018
Q3 | $12.6M | Sell |
149,080
-2,838
| -2% | -$240K | 1.96% | 10 |
|
|
2018
Q2 | $12.1M | Buy |
151,918
+38
| +0% | +$3.03K | 2.05% | 7 |
|
|
2018
Q1 | $10.1M | Sell |
151,880
-421
| -0.3% | -$28K | 1.75% | 14 |
|
|
2017
Q4 | $9.53M | Sell |
152,301
-129
| -0.1% | -$8.07K | 1.63% | 16 |
|
|
2017
Q3 | $7.9M | Sell |
152,430
-1,594
| -1% | -$82.6K | 1.42% | 21 |
|
|
2017
Q2 | $9.09M | Sell |
154,024
-1,533
| -1% | -$90.4K | 1.65% | 14 |
|
|
2017
Q1 | $8.67M | Sell |
155,557
-1,165
| -0.7% | -$64.9K | 1.57% | 15 |
|
|
2016
Q4 | $7.97M | Buy |
156,722
+3,201
| +2% | +$163K | 1.5% | 20 |
|
|
2016
Q3 | $8.08M | Sell |
153,521
-5,923
| -4% | -$312K | 1.55% | 19 |
|
|
2016
Q2 | $8.8M | Buy |
159,444
+1,992
| +1% | +$110K | 1.71% | 14 |
|
|
2016
Q1 | $9.68M | Sell |
157,452
-507
| -0.3% | -$31.2K | 1.94% | 8 |
|
|
2015
Q4 | $9.87M | Buy |
157,959
+77,745
| +97% | +$4.86M | 2.04% | 5 |
|
|
2015
Q3 | $10M | Sell |
80,214
-2,373
| -3% | -$297K | 2.17% | 4 |
|
|
2015
Q2 | $9.33M | Sell |
82,587
-3,760
| -4% | -$425K | 1.87% | 8 |
|
|
2015
Q1 | $8.66M | Sell |
86,347
-1,186
| -1% | -$119K | 1.68% | 12 |
|
|
2014
Q4 | $8.42M | Buy |
87,533
+2,020
| +2% | +$194K | 1.65% | 14 |
|
|
2014
Q3 | $7.63M | Sell |
85,513
-448
| -0.5% | -$40K | 1.59% | 14 |
|
|
2014
Q2 | $6.64M | Buy |
85,961
+288
| +0.3% | +$22.3K | 1.37% | 17 |
|
|
2014
Q1 | $6.33M | Buy |
85,673
+4,450
| +5% | +$329K | 1.39% | 15 |
|
|
2013
Q4 | $6.39M | Sell |
81,223
-476
| -0.6% | -$37.4K | 1.43% | 16 |
|
|
2013
Q3 | $5.94M | Sell |
81,699
-1,869
| -2% | -$136K | 1.45% | 15 |
|
|
2013
Q2 | $5.32M | Buy |
+83,568
| New | +$5.32M | 1.39% | 16 |
|