Thompson Davis & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+2,963
| New | +$210K | 0.14% | 108 |
|
|
2017
Q4 | – | Sell |
-232
| Closed | -$12K | – | 937 |
|
|
2017
Q3 | $12K | Buy |
232
+40
| +21% | +$2.07K | 0.02% | 637 |
|
|
2017
Q2 | $11K | Sell |
192
-153
| -44% | -$8.77K | 0.02% | 635 |
|
|
2017
Q1 | $19K | Buy |
345
+1
| +0.3% | +$55 | 0.03% | 513 |
|
|
2016
Q4 | $17K | Hold |
344
| – | – | 0.03% | 546 |
|
|
2016
Q3 | $18K | Sell |
344
-97
| -22% | -$5.08K | 0.03% | 513 |
|
|
2016
Q2 | $24K | Hold |
441
| – | – | 0.04% | 412 |
|
|
2016
Q1 | $27K | Sell |
441
-89
| -17% | -$5.45K | 0.04% | 365 |
|
|
2015
Q4 | $33K | Sell |
530
-2,240
| -81% | -$139K | 0.05% | 336 |
|
|
2015
Q3 | $170K | Buy |
2,770
+70
| +3% | +$4.3K | 0.24% | 104 |
|
|
2015
Q2 | $146K | Buy |
2,700
+2,248
| +497% | +$122K | 0.17% | 139 |
|
|
2015
Q1 | $23K | Buy |
452
+76
| +20% | +$3.87K | 0.03% | 497 |
|
|
2014
Q4 | $18K | Sell |
376
-2,396
| -86% | -$115K | 0.02% | 547 |
|
|
2014
Q3 | $124K | Buy |
+2,772
| New | +$124K | 0.16% | 132 |
|