Ronald Blue & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,612
| Closed | -$283K | – | 240 |
|
2016
Q1 | $283K | Sell |
4,612
-376
| -8% | -$23.1K | 0.02% | 145 |
|
2015
Q4 | $311K | Sell |
4,988
-12,336
| -71% | -$769K | 0.02% | 124 |
|
2015
Q3 | $1.07M | Buy |
17,324
+1,600
| +10% | +$98.4K | 0.06% | 73 |
|
2015
Q2 | $850K | Sell |
15,724
-150
| -0.9% | -$8.11K | 0.04% | 101 |
|
2015
Q1 | $796K | Buy |
15,874
+1,872
| +13% | +$93.9K | 0.04% | 111 |
|
2014
Q4 | $673K | Buy |
14,002
+3,264
| +30% | +$157K | 0.03% | 128 |
|
2014
Q3 | $478K | Sell |
10,738
-648
| -6% | -$28.8K | 0.03% | 164 |
|
2014
Q2 | $441K | Buy |
11,386
+628
| +6% | +$24.3K | 0.03% | 180 |
|
2014
Q1 | $397K | Buy |
10,758
+12
| +0.1% | +$443 | 0.03% | 175 |
|
2013
Q4 | $423K | Buy |
10,746
+848
| +9% | +$33.4K | 0.03% | 168 |
|
2013
Q3 | $360K | Buy |
+9,898
| New | +$360K | 0.03% | 169 |
|