Smith, Moore & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,849
| Closed | -$201K | – | 437 |
|
2023
Q4 | $201K | Buy |
+1,849
| New | +$201K | 0.02% | 396 |
|
2023
Q3 | – | Sell |
-1,972
| Closed | -$218K | – | 392 |
|
2023
Q2 | $218K | Buy |
1,972
+232
| +13% | +$25.6K | 0.03% | 365 |
|
2023
Q1 | $213K | Buy |
+1,740
| New | +$213K | 0.03% | 355 |
|
2022
Q2 | – | Sell |
-1,653
| Closed | -$222K | – | 416 |
|
2022
Q1 | $222K | Buy |
1,653
+189
| +13% | +$25.4K | 0.03% | 374 |
|
2021
Q4 | $244K | Sell |
1,464
-285
| -16% | -$47.5K | 0.03% | 364 |
|
2021
Q3 | $254K | Buy |
1,749
+78
| +5% | +$11.3K | 0.04% | 342 |
|
2021
Q2 | $258K | Buy |
1,671
+2
| +0.1% | +$309 | 0.04% | 336 |
|
2021
Q1 | $222K | Buy |
1,669
+4
| +0.2% | +$532 | 0.04% | 344 |
|
2020
Q4 | $236K | Buy |
+1,665
| New | +$236K | 0.04% | 297 |
|
2019
Q1 | – | Sell |
-2,895
| Closed | -$215K | – | 338 |
|
2018
Q4 | $215K | Sell |
2,895
-2,398
| -45% | -$178K | 0.06% | 280 |
|
2018
Q3 | $448K | Sell |
5,293
-997
| -16% | -$84.4K | 0.1% | 192 |
|
2018
Q2 | $501K | Buy |
6,290
+604
| +11% | +$48.1K | 0.13% | 155 |
|
2018
Q1 | $378K | Sell |
5,686
-1,347
| -19% | -$89.5K | 0.1% | 194 |
|
2017
Q4 | $440K | Buy |
7,033
+436
| +7% | +$27.3K | 0.12% | 174 |
|
2017
Q3 | $342K | Buy |
6,597
+1,875
| +40% | +$97.2K | 0.1% | 204 |
|
2017
Q2 | $279K | Buy |
4,722
+216
| +5% | +$12.8K | 0.09% | 197 |
|
2017
Q1 | $251K | Sell |
4,506
-49
| -1% | -$2.73K | 0.09% | 203 |
|
2016
Q4 | $232K | Buy |
+4,555
| New | +$232K | 0.09% | 202 |
|