Whitnell & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $528K | Hold |
5,209
| – | – | 0.16% | 112 |
|
|
2019
Q3 | $489K | Buy |
5,209
+1,809
| +53% | +$170K | 0.16% | 106 |
|
|
2019
Q2 | $285K | Hold |
3,400
| – | – | 0.11% | 119 |
|
|
2019
Q1 | $286K | Hold |
3,400
| – | – | 0.11% | 119 |
|
|
2018
Q4 | $252K | Sell |
3,400
-800
| -19% | -$59.3K | 0.11% | 122 |
|
|
2018
Q3 | $356K | Sell |
4,200
-550
| -12% | -$46.6K | 0.14% | 105 |
|
|
2018
Q2 | $378K | Hold |
4,750
| – | – | 0.16% | 102 |
|
|
2018
Q1 | $316K | Hold |
4,750
| – | – | 0.13% | 110 |
|
|
2017
Q4 | $297K | Hold |
4,750
| – | – | 0.12% | 111 |
|
|
2017
Q3 | $246K | Sell |
4,750
-124
| -3% | -$6.42K | 0.11% | 121 |
|
|
2017
Q2 | $288K | Hold |
4,874
| – | – | 0.13% | 114 |
|
|
2017
Q1 | $272K | Hold |
4,874
| – | – | 0.12% | 115 |
|
|
2016
Q4 | $248K | Sell |
4,874
-3,726
| -43% | -$190K | 0.12% | 116 |
|
|
2016
Q3 | $453K | Hold |
8,600
| – | – | 0.15% | 105 |
|
|
2016
Q2 | $475K | Hold |
8,600
| – | – | 0.15% | 107 |
|
|
2016
Q1 | $529K | Hold |
8,600
| – | – | 0.2% | 101 |
|
|
2015
Q4 | $538K | Sell |
8,600
-800
| -9% | -$50K | 0.2% | 100 |
|
|
2015
Q3 | $578K | Hold |
9,400
| – | – | 0.23% | 94 |
|
|
2015
Q2 | $508K | Sell |
9,400
-1,000
| -10% | -$54K | 0.18% | 105 |
|
|
2015
Q1 | $522K | Hold |
10,400
| – | – | 0.2% | 99 |
|
|
2014
Q4 | $500K | Hold |
10,400
| – | – | 0.19% | 102 |
|
|
2014
Q3 | $464K | Hold |
10,400
| – | – | 0.19% | 103 |
|
|
2014
Q2 | $403K | Sell |
10,400
-160
| -2% | -$6.2K | 0.18% | 110 |
|
|
2014
Q1 | $390K | Hold |
10,560
| – | – | 0.18% | 114 |
|
|
2013
Q4 | $415K | Sell |
10,560
-800
| -7% | -$31.4K | 0.19% | 111 |
|
|
2013
Q3 | $413K | Hold |
11,360
| – | – | 0.2% | 108 |
|
|
2013
Q2 | $362K | Buy |
+11,360
| New | +$362K | 0.18% | 110 |
|