Adirondack Trust Company’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$5K | – | 398 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 272 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 282 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2018
Q1 | $5K | Sell |
300
-135
| -31% | -$2.25K | ﹤0.01% | 289 |
|
|
2017
Q4 | $6K | Sell |
435
-565
| -57% | -$7.79K | ﹤0.01% | 267 |
|
|
2017
Q3 | $16K | Sell |
1,000
-570
| -36% | -$9.12K | 0.01% | 211 |
|
|
2017
Q2 | $34K | Hold |
1,570
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $31K | Sell |
1,570
-240
| -13% | -$4.74K | 0.02% | 188 |
|
|
2016
Q4 | $53K | Buy |
1,810
+50
| +3% | +$1.46K | 0.04% | 158 |
|
|
2016
Q3 | $68K | Sell |
1,760
-10
| -0.6% | -$386 | 0.05% | 150 |
|
|
2016
Q2 | $71K | Sell |
1,770
-617
| -26% | -$24.8K | 0.05% | 155 |
|
|
2016
Q1 | $101K | Hold |
2,387
| – | – | 0.07% | 118 |
|
|
2015
Q4 | $101K | Buy |
2,387
+91
| +4% | +$3.85K | 0.08% | 114 |
|
|
2015
Q3 | $110K | Buy |
2,296
+322
| +16% | +$15.4K | 0.09% | 113 |
|
|
2015
Q2 | $82K | Buy |
1,974
+40
| +2% | +$1.66K | 0.06% | 131 |
|
|
2015
Q1 | $78K | Buy |
1,934
+111
| +6% | +$4.48K | 0.06% | 133 |
|
|
2014
Q4 | $61K | Buy |
1,823
+81
| +5% | +$2.71K | 0.05% | 148 |
|
|
2014
Q3 | $60K | Buy |
1,742
+936
| +116% | +$32.2K | 0.05% | 145 |
|
|
2014
Q2 | $24K | Buy |
806
+202
| +33% | +$6.02K | 0.02% | 202 |
|
|
2014
Q1 | $17K | Hold |
604
| – | – | 0.01% | 209 |
|
|
2013
Q4 | $13K | Hold |
604
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $12K | Sell |
604
-605
| -50% | -$12K | 0.01% | 213 |
|
|
2013
Q2 | $18K | Buy |
+1,209
| New | +$18K | 0.02% | 182 |
|