Prentiss Smith & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-497
| Closed | -$42K | – | 168 |
|
|
2018
Q3 | $42K | Buy |
497
+22
| +5% | +$1.86K | 0.02% | 123 |
|
|
2018
Q2 | $38K | Hold |
475
| – | – | 0.02% | 136 |
|
|
2018
Q1 | $32K | Buy |
+475
| New | +$32K | 0.02% | 155 |
|
|
2017
Q4 | – | Sell |
-8,568
| Closed | -$444K | – | 316 |
|
|
2017
Q3 | $444K | Sell |
8,568
-525
| -6% | -$27.2K | 0.26% | 48 |
|
|
2017
Q2 | $536K | Buy |
9,093
+798
| +10% | +$47K | 0.28% | 47 |
|
|
2017
Q1 | $462K | Hold |
8,295
| – | – | 0.26% | 49 |
|
|
2016
Q4 | $422K | Buy |
8,295
+8,195
| +8,195% | +$417K | 0.26% | 47 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 269 |
|