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SCP Investment’s Nike NKE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,000
Closed -$667K 66
2018
Q4
$667K Buy
+9,000
New +$667K 0.61% 23
2018
Q2
Sell
-30,000
Closed -$1.99M 68
2018
Q1
$1.99M Sell
30,000
-15,000
-33% -$997K 1.32% 27
2017
Q4
$2.82M Buy
+45,000
New +$2.82M 2.91% 14