Risk Paradigm Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-875
| Closed | -$58.1K | – | 168 |
|
2018
Q1 | $58.1K | Sell |
875
-608
| -41% | -$40.4K | 0.07% | 138 |
|
2017
Q4 | $92.8K | Buy |
1,483
+583
| +65% | +$36.5K | 0.1% | 129 |
|
2017
Q3 | $46.7K | Hold |
900
| – | – | 0.06% | 146 |
|
2017
Q2 | $53.1K | Hold |
900
| – | – | 0.06% | 149 |
|
2017
Q1 | $50.2K | Buy |
900
+100
| +13% | +$5.57K | 0.06% | 143 |
|
2016
Q4 | $40.7K | Buy |
800
+400
| +100% | +$20.3K | 0.04% | 169 |
|
2016
Q3 | $21.1K | Buy |
400
+100
| +33% | +$5.27K | 0.02% | 210 |
|
2016
Q2 | $16.6K | Buy |
300
+100
| +50% | +$5.52K | 0.02% | 195 |
|
2016
Q1 | $12.3K | Hold |
200
| – | – | 0.02% | 202 |
|
2015
Q4 | $12.5K | Hold |
200
| – | – | 0.01% | 211 |
|
2015
Q3 | $12.3K | Hold |
200
| – | – | 0.03% | 193 |
|
2015
Q2 | $10.8K | Hold |
200
| – | – | 0.01% | 210 |
|
2015
Q1 | $10K | Buy |
+200
| New | +$10K | 0.01% | 220 |
|