SAM

Security Asset Management’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,930	Closed	-$921K	–	89
2021 Q1	$921K	Hold	6,930	–	–	0.38%	58
2020 Q4	$980K	Sell	6,930 -100	-1%	-$14.1K	0.41%	54
2020 Q3	$883K	Hold	7,030	–	–	0.54%	49
2020 Q2	$689K	Hold	7,030	–	–	0.43%	53
2020 Q1	$582K	Hold	7,030	–	–	0.41%	52
2019 Q4	$712K	Hold	7,030	–	–	0.42%	52
2019 Q3	$660K	Hold	7,030	–	–	0.43%	49
2019 Q2	$590K	Sell	7,030 -100	-1%	-$8.39K	0.38%	56
2019 Q1	$600K	Hold	7,130	–	–	0.4%	57
2018 Q4	$529K	Hold	7,130	–	–	0.4%	54
2018 Q3	$604K	Buy	7,130 +400	+6%	+$33.9K	0.4%	54
2018 Q2	$536K	Hold	6,730	–	–	0.38%	54
2018 Q1	$447K	Hold	6,730	–	–	0.33%	56
2017 Q4	$421K	Sell	6,730 -573	-8%	-$35.8K	0.32%	57
2017 Q3	$379K	Hold	7,303	–	–	0.3%	57
2017 Q2	$431K	Hold	7,303	–	–	0.35%	54
2017 Q1	$407K	Buy	7,303 +172	+2%	+$9.59K	0.35%	55
2016 Q4	$362K	Hold	7,131	–	–	0.33%	56
2016 Q3	$375K	Sell	7,131 -292	-4%	-$15.4K	0.35%	59
2016 Q2	$410K	Sell	7,423 -1,800	-20%	-$99.4K	0.39%	57
2016 Q1	$567K	Buy	9,223 +2,823	+44%	+$174K	0.55%	51
2015 Q4	$400K	Buy	6,400 +3,200	+100%	+$200K	0.39%	57
2015 Q3	$394K	Hold	3,200	–	–	0.42%	57
2015 Q2	$346K	Hold	3,200	–	–	0.32%	66
2015 Q1	$321K	Hold	3,200	–	–	0.31%	67
2014 Q4	$308K	Buy	+3,200	New	+$308K	0.31%	70