Arrow Financial’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 336 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 333 |
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 325 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 317 |
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 317 |
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 328 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 326 |
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 329 |
|
2019
Q3 | $0 | Sell |
1
-679
| -100% | – | ﹤0.01% | 343 |
|
2019
Q2 | $15K | Sell |
680
-100
| -13% | -$2.21K | ﹤0.01% | 280 |
|
2019
Q1 | $15K | Hold |
780
| – | – | ﹤0.01% | 280 |
|
2018
Q4 | $13K | Hold |
780
| – | – | ﹤0.01% | 288 |
|
2018
Q3 | $15K | Sell |
780
-100
| -11% | -$1.92K | ﹤0.01% | 293 |
|
2018
Q2 | $18K | Hold |
880
| – | – | ﹤0.01% | 266 |
|
2018
Q1 | $13K | Hold |
880
| – | – | ﹤0.01% | 283 |
|
2017
Q4 | $12K | Hold |
880
| – | – | ﹤0.01% | 276 |
|
2017
Q3 | $13K | Sell |
880
-618
| -41% | -$9.13K | ﹤0.01% | 276 |
|
2017
Q2 | $30K | Sell |
1,498
-2,363
| -61% | -$47.3K | 0.01% | 240 |
|
2017
Q1 | $70K | Sell |
3,861
-39,549
| -91% | -$717K | 0.02% | 193 |
|
2016
Q4 | $1.09M | Sell |
43,410
-2,727
| -6% | -$68.6K | 0.27% | 90 |
|
2016
Q3 | $1.56M | Sell |
46,137
-14,794
| -24% | -$501K | 0.4% | 77 |
|
2016
Q2 | $2.22M | Buy |
+60,931
| New | +$2.22M | 0.58% | 61 |
|