WealthTrust Fairport’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.06M | Sell |
60,065
-92
| -0.2% | -$7.75K | 0.48% | 60 |
|
|
2018
Q4 | $4.46M | Buy |
60,157
+1,604
| +3% | +$119K | 0.47% | 60 |
|
|
2018
Q3 | $4.96M | Buy |
58,553
+14,168
| +32% | +$1.2M | 0.46% | 58 |
|
|
2018
Q2 | $3.54M | Buy |
44,385
+1,646
| +4% | +$131K | 0.34% | 67 |
|
|
2018
Q1 | $2.84M | Sell |
42,739
-2,016
| -5% | -$134K | 0.28% | 70 |
|
|
2017
Q4 | $2.8M | Sell |
44,755
-562
| -1% | -$35.1K | 0.28% | 74 |
|
|
2017
Q3 | $2.35M | Sell |
45,317
-53
| -0.1% | -$2.75K | 0.25% | 81 |
|
|
2017
Q2 | $2.68M | Sell |
45,370
-1,460
| -3% | -$86.1K | 0.29% | 75 |
|
|
2017
Q1 | $2.61M | Sell |
46,830
-1,568
| -3% | -$87.4K | 0.29% | 74 |
|
|
2016
Q4 | $2.46M | Sell |
48,398
-61,860
| -56% | -$3.14M | 0.29% | 71 |
|
|
2016
Q3 | $5.81M | Sell |
110,258
-1,518
| -1% | -$79.9K | 0.71% | 45 |
|
|
2016
Q2 | $6.17M | Sell |
111,776
-1,857
| -2% | -$103K | 0.8% | 44 |
|
|
2016
Q1 | $6.99M | Sell |
113,633
-4,594
| -4% | -$282K | 0.94% | 32 |
|
|
2015
Q4 | $7.39M | Sell |
118,227
-1,063
| -0.9% | -$66.4K | 1.02% | 27 |
|
|
2015
Q3 | $7.34M | Sell |
119,290
-10,654
| -8% | -$655K | 1.08% | 21 |
|
|
2015
Q2 | $7.02M | Buy |
129,944
+2,968
| +2% | +$160K | 0.97% | 28 |
|
|
2015
Q1 | $6.37M | Sell |
126,976
-1,094
| -0.9% | -$54.9K | 0.87% | 35 |
|
|
2014
Q4 | $6.16M | Sell |
128,070
-3,898
| -3% | -$187K | 0.87% | 39 |
|
|
2014
Q3 | $5.89M | Buy |
131,968
+654
| +0.5% | +$29.2K | 0.88% | 37 |
|
|
2014
Q2 | $5.09M | Sell |
131,314
-16,850
| -11% | -$653K | 0.75% | 48 |
|
|
2014
Q1 | $5.47M | Sell |
148,164
-11,632
| -7% | -$430K | 0.84% | 43 |
|
|
2013
Q4 | $6.28M | Sell |
159,796
-7,300
| -4% | -$287K | 0.98% | 37 |
|
|
2013
Q3 | $6.07M | Sell |
167,096
-28,110
| -14% | -$1.02M | 1.01% | 35 |
|
|
2013
Q2 | $6.22M | Buy |
+195,206
| New | +$6.22M | 1.09% | 31 |
|