Alpha Omega Wealth Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,702
| Closed | -$39K | – | 526 |
|
|
2019
Q2 | $39K | Sell |
1,702
-20
| -1% | -$458 | 0.02% | 279 |
|
|
2019
Q1 | $34K | Hold |
1,722
| – | – | 0.02% | 289 |
|
|
2018
Q4 | $28K | Buy |
1,722
+20
| +1% | +$325 | 0.01% | 264 |
|
|
2018
Q3 | $33K | Sell |
1,702
-125
| -7% | -$2.42K | 0.01% | 258 |
|
|
2018
Q2 | $39K | Hold |
1,827
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $28K | Hold |
1,827
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $25K | Sell |
1,827
-1,400
| -43% | -$19.2K | 0.01% | 270 |
|
|
2017
Q3 | $50K | Buy |
3,227
+1,200
| +59% | +$18.6K | 0.02% | 223 |
|
|
2017
Q2 | $42K | Sell |
2,027
-2,104
| -51% | -$43.6K | 0.02% | 233 |
|
|
2017
Q1 | $78K | Buy |
4,131
+1,200
| +41% | +$22.7K | 0.04% | 192 |
|
|
2016
Q4 | $81K | Buy |
2,931
+656
| +29% | +$18.1K | 0.04% | 192 |
|
|
2016
Q3 | $88K | Buy |
2,275
+825
| +57% | +$31.9K | 0.07% | 92 |
|
|
2016
Q2 | $58K | Sell |
1,450
-1,471
| -50% | -$58.8K | 0.05% | 106 |
|
|
2016
Q1 | $123K | Buy |
2,921
+605
| +26% | +$25.5K | 0.1% | 78 |
|
|
2015
Q4 | $93K | Buy |
+2,316
| New | +$93K | 0.08% | 83 |
|