RBF Capital’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 |
-3,000
| Closed | -$248K | – | 411 |
|
2020
Q1 | $248K | Sell |
3,000
-1,400
| -32% | -$116K | 0.03% | 286 |
|
2019
Q4 | $446K | Buy |
+4,400
| New | +$446K | 0.04% | 268 |
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.18M | – | 373 |
|
2017
Q2 | $1.18M | Sell |
20,000
-10,000
| -33% | -$590K | 0.15% | 121 |
|
2017
Q1 | $1.67M | Buy |
30,000
+25,000
| +500% | +$1.39M | 0.23% | 88 |
|
2016
Q4 | $254K | Buy |
+5,000
| New | +$254K | 0.04% | 271 |
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$492K | – | 378 |
|
2016
Q1 | $492K | Buy |
8,000
+4,000
| +100% | +$246K | 0.09% | 192 |
|
2015
Q4 | $250K | Hold |
4,000
| – | – | 0.05% | 270 |
|
2015
Q3 | $246K | Buy |
+4,000
| New | +$246K | 0.05% | 246 |
|