Thomas J. Herzfeld Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53
| Closed | -$5.07K | – | 272 |
|
|
2023
Q3 | $5.07K | Sell |
53
-1
| -2% | -$96 | ﹤0.01% | 243 |
|
|
2023
Q2 | $5.93K | Sell |
54
-5
| -8% | -$549 | ﹤0.01% | 229 |
|
|
2023
Q1 | $7.24K | Hold |
59
| – | – | ﹤0.01% | 182 |
|
|
2022
Q4 | $6.9K | Hold |
59
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $10K | Hold |
59
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $9K | Hold |
59
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $9K | Buy |
59
+16
| +37% | +$2.44K | ﹤0.01% | 217 |
|
|
2021
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 228 |
|
|
2020
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-696
| Closed | -$36K | – | 329 |
|
|
2017
Q3 | $36K | Buy |
696
+2
| +0.3% | +$103 | 0.02% | 205 |
|
|
2017
Q2 | $41K | Buy |
694
+2
| +0.3% | +$118 | 0.02% | 186 |
|
|
2017
Q1 | $39K | Buy |
692
+2
| +0.3% | +$113 | 0.02% | 217 |
|
|
2016
Q4 | $35K | Buy |
690
+3
| +0.4% | +$152 | 0.02% | 230 |
|
|
2016
Q3 | $36K | Buy |
687
+1
| +0.1% | +$52 | 0.02% | 208 |
|
|
2016
Q2 | $38K | Buy |
686
+126
| +23% | +$6.98K | 0.02% | 216 |
|
|
2016
Q1 | $34K | Buy |
+560
| New | +$34K | 0.02% | 249 |
|
|
2015
Q4 | – | Sell |
-560
| Closed | -$34K | – | 353 |
|
|
2015
Q3 | $34K | Buy |
560
+210
| +60% | +$12.8K | 0.01% | 223 |
|
|
2015
Q2 | $19K | Hold |
350
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $18K | Buy |
350
+174
| +99% | +$8.95K | 0.01% | 246 |
|
|
2014
Q4 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 260 |
|