TBA
Train Babcock Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.83M | Sell |
93,272
-7,270
| -7% | -$455K | 2.57% | 10 |
|
|
2017
Q3 | $5.21M | Sell |
100,542
-370
| -0.4% | -$19.2K | 2.91% | 9 |
|
|
2017
Q2 | $5.95M | Sell |
100,912
-2,759
| -3% | -$163K | 2.59% | 9 |
|
|
2017
Q1 | $5.78M | Buy |
103,671
+20,105
| +24% | +$1.12M | 2.59% | 8 |
|
|
2016
Q4 | $4.25M | Sell |
83,566
-550
| -0.7% | -$28K | 1.75% | 17 |
|
|
2016
Q3 | $4.43M | Buy |
84,116
+1,811
| +2% | +$95.3K | 1.78% | 18 |
|
|
2016
Q2 | $4.54M | Buy |
82,305
+980
| +1% | +$54.1K | 1.81% | 14 |
|
|
2016
Q1 | $5M | Sell |
81,325
-1,695
| -2% | -$104K | 1.99% | 15 |
|
|
2015
Q4 | $5.19M | Buy |
83,020
+40,915
| +97% | +$2.56M | 1.98% | 13 |
|
|
2015
Q3 | $5.18M | Sell |
42,105
-670
| -2% | -$82.4K | 1.84% | 16 |
|
|
2015
Q2 | $4.62M | Sell |
42,775
-55
| -0.1% | -$5.94K | 1.46% | 22 |
|
|
2015
Q1 | $4.3M | Sell |
42,830
-260
| -0.6% | -$26.1K | 1.35% | 25 |
|
|
2014
Q4 | $4.14M | Buy |
43,090
+40
| +0.1% | +$3.85K | 1.34% | 26 |
|
|
2014
Q3 | $3.84M | Buy |
43,050
+180
| +0.4% | +$16.1K | 1.32% | 27 |
|
|
2014
Q2 | $3.33M | Buy |
42,870
+50
| +0.1% | +$3.88K | 1.08% | 35 |
|
|
2014
Q1 | $3.16M | Buy |
42,820
+39,600
| +1,230% | +$2.93M | 1.02% | 41 |
|
|
2013
Q4 | $253K | Hold |
3,220
| – | – | 0.09% | 109 |
|
|
2013
Q3 | $234K | Hold |
3,220
| – | – | 0.09% | 107 |
|
|
2013
Q2 | $205K | Buy |
+3,220
| New | +$205K | 0.08% | 107 |
|