Yorktown Management & Research Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,450
| Closed | -$488K | – | 270 |
|
2020
Q4 | $488K | Sell |
3,450
-350
| -9% | -$49.5K | 0.44% | 75 |
|
2020
Q3 | $477K | Buy |
3,800
+300
| +9% | +$37.7K | 0.45% | 61 |
|
2020
Q2 | $343K | Buy |
+3,500
| New | +$343K | 0.31% | 111 |
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$390K | – | 361 |
|
2018
Q2 | $390K | Hold |
4,900
| – | – | 0.11% | 187 |
|
2018
Q1 | $326K | Hold |
4,900
| – | – | 0.1% | 229 |
|
2017
Q4 | $306K | Hold |
4,900
| – | – | 0.09% | 277 |
|
2017
Q3 | $254K | Hold |
4,900
| – | – | 0.07% | 311 |
|
2017
Q2 | $289K | Hold |
4,900
| – | – | 0.09% | 166 |
|
2017
Q1 | $273K | Hold |
4,900
| – | – | 0.07% | 208 |
|
2016
Q4 | $249K | Hold |
4,900
| – | – | 0.06% | 256 |
|
2016
Q3 | $258K | Hold |
4,900
| – | – | 0.06% | 202 |
|
2016
Q2 | $270K | Hold |
4,900
| – | – | 0.06% | 201 |
|
2016
Q1 | $301K | Sell |
4,900
-1,700
| -26% | -$104K | 0.06% | 212 |
|
2015
Q4 | $413K | Hold |
6,600
| – | – | 0.07% | 174 |
|
2015
Q3 | $406K | Hold |
6,600
| – | – | 0.07% | 192 |
|
2015
Q2 | $356K | Hold |
6,600
| – | – | 0.06% | 176 |
|
2015
Q1 | $331K | Hold |
6,600
| – | – | 0.06% | 179 |
|
2014
Q4 | $317K | Hold |
6,600
| – | – | 0.07% | 140 |
|
2014
Q3 | $294K | Sell |
6,600
-1,400
| -18% | -$62.4K | 0.06% | 172 |
|
2014
Q2 | $310K | Hold |
8,000
| – | – | 0.06% | 187 |
|
2014
Q1 | $295K | Hold |
8,000
| – | – | 0.06% | 200 |
|
2013
Q4 | $315K | Hold |
8,000
| – | – | 0.06% | 165 |
|
2013
Q3 | $291K | Buy |
+8,000
| New | +$291K | 0.06% | 173 |
|