Sullivan, Bruyette, Speros & Blaney’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.06M | Sell |
7,968
-736
| -8% | -$97.8K | 0.05% | 113 |
|
|
2020
Q4 | $1.23M | Sell |
8,704
-95
| -1% | -$13.4K | 0.06% | 98 |
|
|
2020
Q3 | $1.11M | Buy |
8,799
+695
| +9% | +$87.3K | 0.06% | 93 |
|
|
2020
Q2 | $795K | Hold |
8,104
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $671K | Sell |
8,104
-291
| -3% | -$24.1K | 0.05% | 105 |
|
|
2019
Q4 | $850K | Buy |
8,395
+30
| +0.4% | +$3.04K | 0.05% | 99 |
|
|
2019
Q3 | $786K | Buy |
8,365
+70
| +0.8% | +$6.58K | 0.05% | 101 |
|
|
2019
Q2 | $696K | Hold |
8,295
| – | – | 0.04% | 99 |
|
|
2019
Q1 | $699K | Buy |
8,295
+2,888
| +53% | +$243K | 0.04% | 95 |
|
|
2018
Q4 | $401K | Sell |
5,407
-150
| -3% | -$11.1K | 0.03% | 127 |
|
|
2018
Q3 | $471K | Hold |
5,557
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $443K | Hold |
5,557
| – | – | 0.04% | 98 |
|
|
2018
Q1 | $369K | Sell |
5,557
-63
| -1% | -$4.18K | 0.04% | 111 |
|
|
2017
Q4 | $352K | Sell |
5,620
-428
| -7% | -$26.8K | 0.03% | 119 |
|
|
2017
Q3 | $314K | Hold |
6,048
| – | – | 0.03% | 121 |
|
|
2017
Q2 | $357K | Buy |
6,048
+61
| +1% | +$3.6K | 0.04% | 107 |
|
|
2017
Q1 | $334K | Hold |
5,987
| – | – | 0.03% | 104 |
|
|
2016
Q4 | $304K | Buy |
5,987
+234
| +4% | +$11.9K | 0.03% | 110 |
|
|
2016
Q3 | $303K | Sell |
5,753
-817
| -12% | -$43K | 0.03% | 107 |
|
|
2016
Q2 | $363K | Buy |
+6,570
| New | +$363K | 0.04% | 92 |
|