Stearns Financial Services Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,352
| Closed | -$221K | – | 190 |
|
|
2019
Q3 | $221K | Buy |
+2,352
| New | +$221K | 0.04% | 119 |
|
|
2019
Q2 | – | Sell |
-2,461
| Closed | -$207K | – | 185 |
|
|
2019
Q1 | $207K | Sell |
2,461
-432
| -15% | -$36.3K | 0.04% | 123 |
|
|
2018
Q4 | $215K | Buy |
2,893
+2
| +0.1% | +$149 | 0.04% | 124 |
|
|
2018
Q3 | $245K | Sell |
2,891
-270
| -9% | -$22.9K | 0.06% | 116 |
|
|
2018
Q2 | $252K | Buy |
3,161
+10
| +0.3% | +$797 | 0.06% | 111 |
|
|
2018
Q1 | $209K | Sell |
3,151
-397
| -11% | -$26.3K | 0.05% | 121 |
|
|
2017
Q4 | $222K | Buy |
+3,548
| New | +$222K | 0.05% | 123 |
|
|
2017
Q3 | – | Sell |
-4,160
| Closed | -$245K | – | 135 |
|
|
2017
Q2 | $245K | Buy |
4,160
+17
| +0.4% | +$1K | 0.06% | 119 |
|
|
2017
Q1 | $231K | Buy |
4,143
+45
| +1% | +$2.51K | 0.06% | 119 |
|
|
2016
Q4 | $208K | Buy |
4,098
+4
| +0.1% | +$203 | 0.05% | 123 |
|
|
2016
Q3 | $216K | Sell |
4,094
-2,214
| -35% | -$117K | 0.06% | 119 |
|
|
2016
Q2 | $348K | Buy |
6,308
+112
| +2% | +$6.18K | 0.1% | 95 |
|
|
2016
Q1 | $381K | Sell |
6,196
-75
| -1% | -$4.61K | 0.11% | 90 |
|
|
2015
Q4 | $392K | Buy |
6,271
+3
| +0% | +$188 | 0.12% | 88 |
|
|
2015
Q3 | $385K | Buy |
6,268
+4
| +0.1% | +$246 | 0.12% | 83 |
|
|
2015
Q2 | $338K | Buy |
6,264
+6
| +0.1% | +$324 | 0.1% | 88 |
|
|
2015
Q1 | $314K | Buy |
6,258
+86
| +1% | +$4.32K | 0.1% | 90 |
|
|
2014
Q4 | $297K | Buy |
6,172
+6
| +0.1% | +$289 | 0.1% | 90 |
|
|
2014
Q3 | $275K | Buy |
6,166
+6
| +0.1% | +$268 | 0.1% | 91 |
|
|
2014
Q2 | $239K | Buy |
6,160
+6
| +0.1% | +$233 | 0.09% | 96 |
|
|
2014
Q1 | $227K | Sell |
6,154
-996
| -14% | -$36.7K | 0.09% | 97 |
|
|
2013
Q4 | $281K | Sell |
7,150
-224
| -3% | -$8.8K | 0.11% | 93 |
|
|
2013
Q3 | $268K | Sell |
7,374
-104
| -1% | -$3.78K | 0.12% | 92 |
|
|
2013
Q2 | $238K | Buy |
+7,478
| New | +$238K | 0.11% | 93 |
|