Timber Hill’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$252K | – | 27 |
|
|
2019
Q2 | $252K | Buy |
+3,000
| New | +$252K | 0.19% | 20 |
|
|
2018
Q3 | – | Sell |
-3,117
| Closed | -$248K | – | 65 |
|
|
2018
Q2 | $248K | Sell |
3,117
-3,242
| -51% | -$258K | 0.24% | 40 |
|
|
2018
Q1 | $422K | Sell |
6,359
-24,014
| -79% | -$1.59M | 0.06% | 186 |
|
|
2017
Q4 | $1.9M | Buy |
+30,373
| New | +$1.9M | 0.12% | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2017
Q2 | – | Sell |
-88,693
| Closed | -$4.94M | – | 719 |
|
|
2017
Q1 | $4.94M | Buy |
88,693
+40,983
| +86% | +$2.28M | 0.04% | 37 |
|
|
2016
Q4 | $2.43M | Buy |
47,710
+24,566
| +106% | +$1.25M | 0.01% | 74 |
|
|
2016
Q3 | $1.22M | Buy |
+23,144
| New | +$1.22M | 0.01% | 134 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2015
Q4 | – | Sell |
-48,712
| Closed | -$3M | – | 821 |
|
|
2015
Q3 | $3M | Sell |
48,712
-20,852
| -30% | -$1.28M | 0.01% | 60 |
|
|
2015
Q2 | $3.76M | Sell |
69,564
-9,066
| -12% | -$490K | 0.02% | 59 |
|
|
2015
Q1 | $3.94M | Buy |
+78,630
| New | +$3.94M | 0.02% | 40 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2014
Q3 | – | Sell |
-32,470
| Closed | -$1.26M | – | 998 |
|
|
2014
Q2 | $1.26M | Sell |
32,470
-99,158
| -75% | -$3.84M | 0.01% | 227 |
|
|
2014
Q1 | $4.86M | Buy |
+131,628
| New | +$4.86M | 0.02% | 29 |
|
|
2013
Q4 | – | Sell |
-174,672
| Closed | -$6.34M | – | 1154 |
|
|
2013
Q3 | $6.34M | Buy |
174,672
+68,942
| +65% | +$2.5M | 0.02% | 33 |
|
|
2013
Q2 | $3.37M | Buy |
+105,730
| New | +$3.37M | 0.01% | 44 |
|