Arrow Financial’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-660
| Closed | -$6K | – | 318 |
|
|
2020
Q2 | $6K | Sell |
660
-350
| -35% | -$3.18K | ﹤0.01% | 290 |
|
|
2020
Q1 | $9K | Hold |
1,010
| – | – | ﹤0.01% | 278 |
|
|
2019
Q4 | $22K | Sell |
1,010
-82
| -8% | -$1.79K | ﹤0.01% | 256 |
|
|
2019
Q3 | $22K | Sell |
1,092
-675
| -38% | -$13.6K | ﹤0.01% | 257 |
|
|
2019
Q2 | $45K | Hold |
1,767
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $37K | Hold |
1,767
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $31K | Sell |
1,767
-600
| -25% | -$10.5K | 0.01% | 239 |
|
|
2018
Q3 | $50K | Hold |
2,367
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $53K | Hold |
2,367
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $38K | Sell |
2,367
-80,580
| -97% | -$1.29M | 0.01% | 230 |
|
|
2017
Q4 | $1.2M | Hold |
82,947
| – | – | 0.28% | 81 |
|
|
2017
Q3 | $1.37M | Sell |
82,947
-451
| -0.5% | -$7.43K | 0.32% | 77 |
|
|
2017
Q2 | $1.82M | Sell |
83,398
-26,075
| -24% | -$567K | 0.43% | 68 |
|
|
2017
Q1 | $2.17M | Buy |
109,473
+28,719
| +36% | +$568K | 0.53% | 60 |
|
|
2016
Q4 | $2.35M | Sell |
80,754
-237
| -0.3% | -$6.89K | 0.58% | 51 |
|
|
2016
Q3 | $3.13M | Buy |
80,991
+1,891
| +2% | +$73.2K | 0.8% | 33 |
|
|
2016
Q2 | $3.18M | Sell |
79,100
-61,394
| -44% | -$2.46M | 0.83% | 34 |
|
|
2016
Q1 | $5.92M | Sell |
140,494
-4,480
| -3% | -$189K | 1.57% | 12 |
|
|
2015
Q4 | $5.8M | Buy |
144,974
+1,916
| +1% | +$76.7K | 1.55% | 14 |
|
|
2015
Q3 | $6.87M | Sell |
143,058
-327
| -0.2% | -$15.7K | 1.95% | 8 |
|
|
2015
Q2 | $5.94M | Buy |
143,385
+911
| +0.6% | +$37.7K | 1.61% | 11 |
|
|
2015
Q1 | $5.71M | Buy |
142,474
+7,916
| +6% | +$317K | 1.54% | 11 |
|
|
2014
Q4 | $4.54M | Buy |
134,558
+1,208
| +0.9% | +$40.7K | 1.24% | 17 |
|
|
2014
Q3 | $4.58M | Sell |
133,350
-2,800
| -2% | -$96.1K | 1.27% | 16 |
|
|
2014
Q2 | $4.02M | Buy |
136,150
+12,277
| +10% | +$363K | 1.09% | 20 |
|
|
2014
Q1 | $3.53M | Buy |
123,873
+1,027
| +0.8% | +$29.2K | 1% | 22 |
|
|
2013
Q4 | $2.66M | Sell |
122,846
-9,144
| -7% | -$198K | 0.76% | 38 |
|
|
2013
Q3 | $2.6M | Buy |
131,990
+2,779
| +2% | +$54.8K | 0.8% | 37 |
|
|
2013
Q2 | $1.92M | Buy |
+129,211
| New | +$1.92M | 0.61% | 53 |
|