Ascent Wealth Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,298
| Closed | -$328K | – | 122 |
|
|
2016
Q4 | $328K | Buy |
11,298
+845
| +8% | +$24.5K | 0.16% | 94 |
|
|
2016
Q3 | $404K | Buy |
10,453
+218
| +2% | +$8.43K | 0.2% | 83 |
|
|
2016
Q2 | $411K | Sell |
10,235
-10,380
| -50% | -$417K | 0.21% | 80 |
|
|
2016
Q1 | $869K | Buy |
20,615
+2,477
| +14% | +$104K | 0.47% | 55 |
|
|
2015
Q4 | $726K | Buy |
18,138
+272
| +2% | +$10.9K | 0.41% | 63 |
|
|
2015
Q3 | $858K | Buy |
17,866
+514
| +3% | +$24.7K | 0.51% | 56 |
|
|
2015
Q2 | $718K | Buy |
17,352
+1,198
| +7% | +$49.6K | 0.4% | 59 |
|
|
2015
Q1 | $648K | Buy |
16,154
+282
| +2% | +$11.3K | 0.35% | 60 |
|
|
2014
Q4 | $535K | Buy |
15,872
+675
| +4% | +$22.8K | 0.31% | 67 |
|
|
2014
Q3 | $521K | Buy |
15,197
+4,069
| +37% | +$139K | 0.33% | 64 |
|
|
2014
Q2 | $328K | Buy |
+11,128
| New | +$328K | 0.21% | 80 |
|