RPG Investment Advisory’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48
| Closed | -$7K | – | 247 |
|
|
2021
Q3 | $7K | Sell |
48
-65
| -58% | -$9.48K | ﹤0.01% | 241 |
|
|
2021
Q2 | $17K | Sell |
113
-5
| -4% | -$752 | ﹤0.01% | 189 |
|
|
2021
Q1 | $16K | Hold |
118
| – | – | ﹤0.01% | 190 |
|
|
2020
Q4 | $17K | Hold |
118
| – | – | ﹤0.01% | 174 |
|
|
2020
Q3 | $15K | Sell |
118
-22
| -16% | -$2.8K | ﹤0.01% | 163 |
|
|
2020
Q2 | $14K | Buy |
140
+82
| +141% | +$8.2K | ﹤0.01% | 169 |
|
|
2020
Q1 | $5K | Buy |
58
+25
| +76% | +$2.16K | ﹤0.01% | 204 |
|
|
2019
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 238 |
|
|
2019
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 234 |
|
|
2019
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 235 |
|
|
2019
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 248 |
|
|
2018
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $3K | Buy |
33
+25
| +313% | +$2.27K | ﹤0.01% | 266 |
|
|
2018
Q2 | $1K | Sell |
8
-5,701
| -100% | -$713K | ﹤0.01% | 300 |
|
|
2018
Q1 | $380K | Sell |
5,709
-173
| -3% | -$11.5K | 0.09% | 102 |
|
|
2017
Q4 | $368K | Buy |
5,882
+589
| +11% | +$36.9K | 0.09% | 97 |
|
|
2017
Q3 | $274K | Sell |
5,293
-333
| -6% | -$17.2K | 0.07% | 104 |
|
|
2017
Q2 | $332K | Sell |
5,626
-202
| -3% | -$11.9K | 0.09% | 99 |
|
|
2017
Q1 | $324K | Sell |
5,828
-279
| -5% | -$15.5K | 0.09% | 105 |
|
|
2016
Q4 | $310K | Sell |
6,107
-733
| -11% | -$37.2K | 0.1% | 99 |
|
|
2016
Q3 | $360K | Buy |
6,840
+479
| +8% | +$25.2K | 0.11% | 105 |
|
|
2016
Q2 | $351K | Buy |
+6,361
| New | +$351K | 0.09% | 108 |
|