QCI Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-632
| Closed | -$52K | – | 348 |
|
|
2020
Q1 | $52K | Sell |
632
-100
| -14% | -$8.23K | 0.01% | 226 |
|
|
2019
Q4 | $74K | Hold |
732
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $69K | Hold |
732
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $61K | Hold |
732
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $62K | Sell |
732
-100
| -12% | -$8.47K | 0.01% | 247 |
|
|
2018
Q4 | $62K | Buy |
832
+100
| +14% | +$7.45K | 0.01% | 234 |
|
|
2018
Q3 | $62K | Hold |
732
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $58K | Sell |
732
-200
| -21% | -$15.8K | 0.01% | 234 |
|
|
2018
Q1 | $62K | Sell |
932
-100
| -10% | -$6.65K | 0.01% | 237 |
|
|
2017
Q4 | $65K | Sell |
1,032
-10
| -1% | -$630 | 0.01% | 225 |
|
|
2017
Q3 | $54K | Hold |
1,042
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $61K | Buy |
1,042
+6
| +0.6% | +$351 | 0.01% | 199 |
|
|
2017
Q1 | $58K | Sell |
1,036
-200
| -16% | -$11.2K | 0.01% | 199 |
|
|
2016
Q4 | $63K | Buy |
1,236
+1,060
| +602% | +$54K | 0.01% | 181 |
|
|
2016
Q3 | $9K | Hold |
176
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $10K | Sell |
176
-24
| -12% | -$1.36K | ﹤0.01% | 377 |
|
|
2016
Q1 | $12K | Sell |
200
-14
| -7% | -$840 | ﹤0.01% | 351 |
|
|
2015
Q4 | $13K | Buy |
214
+78
| +57% | +$4.74K | ﹤0.01% | 335 |
|
|
2015
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 380 |
|
|
2014
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 408 |
|
|
2014
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 412 |
|
|
2013
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 418 |
|
|
2013
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 393 |
|
|
2013
Q2 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 407 |
|