RegentAtlantic Capital’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$8.2M Sell
98,608
-648
-0.7% -$53.9K 0.25% 69
2022
Q2
$10.1M Buy
99,256
+8,749
+10% +$894K 0.33% 55
2022
Q1
$12.2M Sell
90,507
-320
-0.4% -$43.1K 0.34% 50
2021
Q4
$15.1M Sell
90,827
-312
-0.3% -$52K 0.42% 38
2021
Q3
$13.2M Buy
91,139
+4,598
+5% +$668K 0.4% 43
2021
Q2
$13.4M Sell
86,541
-5,512
-6% -$852K 0.41% 44
2021
Q1
$12.2M Buy
92,053
+16,648
+22% +$2.21M 0.41% 43
2020
Q4
$10.7M Buy
75,405
+6,600
+10% +$934K 0.42% 47
2020
Q3
$8.64M Sell
68,805
-3,211
-4% -$403K 0.39% 52
2020
Q2
$7.06M Buy
72,016
+85
+0.1% +$8.33K 0.39% 59
2020
Q1
$5.95M Sell
71,931
-992
-1% -$82.1K 0.46% 52
2019
Q4
$7.39M Sell
72,923
-2,410
-3% -$244K 0.45% 57
2019
Q3
$7.08M Sell
75,333
-1,141
-1% -$107K 0.47% 56
2019
Q2
$6.42M Sell
76,474
-837
-1% -$70.3K 0.43% 61
2019
Q1
$6.51M Sell
77,311
-2,194
-3% -$185K 0.45% 59
2018
Q4
$5.9M Sell
79,505
-1,739
-2% -$129K 0.5% 57
2018
Q3
$6.88M Sell
81,244
-2,569
-3% -$218K 0.53% 53
2018
Q2
$6.68M Sell
83,813
-2,210
-3% -$176K 0.58% 51
2018
Q1
$5.72M Sell
86,023
-272
-0.3% -$18.1K 0.48% 60
2017
Q4
$5.4M Sell
86,295
-1,447
-2% -$90.5K 0.44% 60
2017
Q3
$4.55M Sell
87,742
-327
-0.4% -$17K 0.39% 70
2017
Q2
$5.2M Sell
88,069
-656
-0.7% -$38.7K 0.47% 59
2017
Q1
$4.95M Sell
88,725
-245
-0.3% -$13.7K 0.46% 62
2016
Q4
$4.52M Sell
88,970
-14
-0% -$712 0.44% 65
2016
Q3
$4.69M Sell
88,984
-361
-0.4% -$19K 0.48% 57
2016
Q2
$4.93M Sell
89,345
-2,761
-3% -$152K 0.48% 53
2016
Q1
$5.66M Sell
92,106
-6,145
-6% -$378K 0.62% 42
2015
Q4
$6.14M Sell
98,251
-6,123
-6% -$383K 0.66% 48
2015
Q3
$6.42M Sell
104,374
-9,372
-8% -$576K 0.62% 41
2015
Q2
$6.14M Buy
113,746
+3,184
+3% +$172K 0.55% 46
2015
Q1
$5.55M Sell
110,562
-6,280
-5% -$315K 0.49% 50
2014
Q4
$5.62M Sell
116,842
-372
-0.3% -$17.9K 0.47% 52
2014
Q3
$5.23M Sell
117,214
-2,530
-2% -$113K 0.49% 53
2014
Q2
$4.64M Sell
119,744
-3,814
-3% -$148K 0.43% 63
2014
Q1
$4.56M Sell
123,558
-4,148
-3% -$153K 0.44% 60
2013
Q4
$5.02M Sell
127,706
-2,360
-2% -$92.8K 0.49% 53
2013
Q3
$4.72M Sell
130,066
-1,694
-1% -$61.5K 0.52% 46
2013
Q2
$4.2M Buy
+131,760
New +$4.2M 0.5% 50