USCA RIA’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.84M | Sell |
18,354
-7,265
| -28% | -$1.12M | 0.17% | 172 |
|
|
2021
Q1 | $3.41M | Buy |
25,619
+305
| +1% | +$40.5K | 0.22% | 128 |
|
|
2020
Q4 | $3.58M | Sell |
25,314
-628
| -2% | -$88.8K | 0.25% | 90 |
|
|
2020
Q3 | $3.26M | Buy |
25,942
+9,716
| +60% | +$1.22M | 0.26% | 94 |
|
|
2020
Q2 | $1.59M | Sell |
16,226
-525
| -3% | -$51.5K | 0.14% | 150 |
|
|
2020
Q1 | $1.39M | Buy |
16,751
+798
| +5% | +$66K | 0.16% | 134 |
|
|
2019
Q4 | $1.62M | Buy |
15,953
+812
| +5% | +$82.3K | 0.14% | 189 |
|
|
2019
Q3 | $1.42M | Buy |
15,141
+9,540
| +170% | +$896K | 0.14% | 189 |
|
|
2019
Q2 | $470K | Sell |
5,601
-171
| -3% | -$14.3K | 0.05% | 304 |
|
|
2019
Q1 | $486K | Sell |
5,772
-2,557
| -31% | -$215K | 0.05% | 280 |
|
|
2018
Q4 | $618K | Buy |
8,329
+537
| +7% | +$39.8K | 0.08% | 238 |
|
|
2018
Q3 | $660K | Sell |
7,792
-887
| -10% | -$75.1K | 0.07% | 272 |
|
|
2018
Q2 | $692K | Buy |
8,679
+202
| +2% | +$16.1K | 0.07% | 260 |
|
|
2018
Q1 | $563K | Buy |
8,477
+523
| +7% | +$34.7K | 0.06% | 279 |
|
|
2017
Q4 | $498K | Buy |
7,954
+601
| +8% | +$37.6K | 0.06% | 295 |
|
|
2017
Q3 | $434K | Hold |
7,353
| – | – | 0.06% | 304 |
|
|
2017
Q2 | $434K | Buy |
7,353
+1,336
| +22% | +$78.9K | 0.06% | 305 |
|
|
2017
Q1 | $335K | Buy |
+6,017
| New | +$335K | 0.05% | 329 |
|
|
2016
Q4 | – | Sell |
-10,458
| Closed | -$551K | – | 396 |
|
|
2016
Q3 | $551K | Buy |
10,458
+634
| +6% | +$33.4K | 0.09% | 232 |
|
|
2016
Q2 | $542K | Sell |
9,824
-620
| -6% | -$34.2K | 0.09% | 215 |
|
|
2016
Q1 | $642K | Buy |
10,444
+1,900
| +22% | +$117K | 0.12% | 181 |
|
|
2015
Q4 | $534K | Hold |
8,544
| – | – | 0.12% | 189 |
|
|
2015
Q3 | $525K | Buy |
8,544
+3,720
| +77% | +$229K | 0.13% | 180 |
|
|
2015
Q2 | $261K | Buy |
+4,824
| New | +$261K | 0.07% | 278 |
|