Reynolds Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $738K | Sell |
12,000
-3,800
| -24% | -$234K | 1.28% | 18 |
|
|
2015
Q4 | $987K | Buy |
15,800
+2,800
| +22% | +$175K | 1.07% | 21 |
|
|
2015
Q3 | $799K | Buy |
13,000
+4,800
| +59% | +$295K | 1% | 23 |
|
|
2015
Q2 | $443K | Sell |
8,200
-1,200
| -13% | -$64.8K | 0.43% | 75 |
|
|
2015
Q1 | $472K | Sell |
9,400
-4,400
| -32% | -$221K | 0.41% | 76 |
|
|
2014
Q4 | $663K | Buy |
13,800
+7,400
| +116% | +$356K | 0.55% | 44 |
|
|
2014
Q3 | $285K | Sell |
6,400
-1,200
| -16% | -$53.4K | 0.28% | 135 |
|
|
2014
Q2 | $295K | Hold |
7,600
| – | – | 0.2% | 210 |
|
|
2014
Q1 | $281K | Sell |
7,600
-2,400
| -24% | -$88.7K | 0.18% | 244 |
|
|
2013
Q4 | $393K | Sell |
10,000
-3,800
| -28% | -$149K | 0.22% | 168 |
|
|
2013
Q3 | $501K | Buy |
13,800
+600
| +5% | +$21.8K | 0.32% | 76 |
|
|
2013
Q2 | $421K | Buy |
+13,200
| New | +$421K | 0.31% | 96 |
|