Bath Savings Trust’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,785
| Closed | -$253K | – | 126 |
|
|
2017
Q1 | $253K | Sell |
12,785
-800
| -6% | -$15.8K | 0.07% | 104 |
|
|
2016
Q4 | $342K | Buy |
13,585
+100
| +0.7% | +$2.52K | 0.11% | 96 |
|
|
2016
Q3 | $521K | Buy |
13,485
+2,875
| +27% | +$111K | 0.16% | 89 |
|
|
2016
Q2 | $425K | Sell |
10,610
-10,056
| -49% | -$403K | 0.13% | 90 |
|
|
2016
Q1 | $870K | Sell |
20,666
-654
| -3% | -$27.5K | 0.28% | 70 |
|
|
2015
Q4 | $853K | Sell |
21,320
-403
| -2% | -$16.1K | 0.29% | 69 |
|
|
2015
Q3 | $1.04M | Sell |
21,723
-403
| -2% | -$19.3K | 0.37% | 59 |
|
|
2015
Q2 | $917K | Sell |
22,126
-3,827
| -15% | -$159K | 0.31% | 68 |
|
|
2015
Q1 | $1.04M | Sell |
25,953
-655
| -2% | -$26.3K | 0.35% | 66 |
|
|
2014
Q4 | $897K | Sell |
26,608
-553
| -2% | -$18.6K | 0.31% | 68 |
|
|
2014
Q3 | $931K | Sell |
27,161
-957
| -3% | -$32.8K | 0.35% | 60 |
|
|
2014
Q2 | $830K | Sell |
28,118
-1,813
| -6% | -$53.5K | 0.32% | 63 |
|
|
2014
Q1 | $852K | Sell |
29,931
-302
| -1% | -$8.6K | 0.34% | 61 |
|
|
2013
Q4 | $655K | Sell |
30,233
-403
| -1% | -$8.73K | 0.26% | 70 |
|
|
2013
Q3 | $604K | Sell |
30,636
-1,007
| -3% | -$19.9K | 0.26% | 71 |
|
|
2013
Q2 | $469K | Buy |
+31,643
| New | +$469K | 0.22% | 75 |
|