Rothschild & Co Wealth Management (UK)’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-146	Closed	-$23K	–	43
2021 Q2	$23K	Hold	146	–	–	﹤0.01%	37
2021 Q1	$19K	Hold	146	–	–	﹤0.01%	38
2020 Q4	$21K	Hold	146	–	–	﹤0.01%	38
2020 Q3	$18K	Sell	146 -119	-45%	-$14.7K	﹤0.01%	38
2020 Q2	$26K	Hold	265	–	–	﹤0.01%	39
2020 Q1	$22K	Sell	265 -134	-34%	-$11.1K	﹤0.01%	35
2019 Q4	$40K	Hold	399	–	–	﹤0.01%	35
2019 Q3	$37K	Hold	399	–	–	﹤0.01%	35
2019 Q2	$33K	Hold	399	–	–	﹤0.01%	56
2019 Q1	$34K	Hold	399	–	–	﹤0.01%	33
2018 Q4	$30K	Sell	399 -367	-48%	-$27.6K	﹤0.01%	33
2018 Q3	$65K	Hold	766	–	–	﹤0.01%	34
2018 Q2	$61K	Hold	766	–	–	﹤0.01%	34
2018 Q1	$51K	Hold	766	–	–	﹤0.01%	34
2017 Q4	$48K	Hold	766	–	–	﹤0.01%	39
2017 Q3	$40K	Hold	766	–	–	﹤0.01%	40
2017 Q2	$45K	Hold	766	–	–	﹤0.01%	39
2017 Q1	$43K	Buy	+766	New	+$43K	﹤0.01%	42