Adell Harriman & Carpenter’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$263K | – | 140 |
|
|
2016
Q3 | $263K | Sell |
6,800
-200
| -3% | -$7.74K | 0.07% | 123 |
|
|
2016
Q2 | $281K | Buy |
7,000
+1,965
| +39% | +$78.9K | 0.07% | 118 |
|
|
2016
Q1 | $212K | Buy |
+5,035
| New | +$212K | 0.06% | 130 |
|
|
2014
Q1 | – | Sell |
-11,682
| Closed | -$253K | – | 132 |
|
|
2013
Q4 | $253K | Sell |
11,682
-1,612
| -12% | -$34.9K | 0.08% | 117 |
|
|
2013
Q3 | $262K | Sell |
13,294
-1,208
| -8% | -$23.8K | 0.07% | 111 |
|
|
2013
Q2 | $215K | Buy |
+14,502
| New | +$215K | 0.08% | 116 |
|