BB&T Securities’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
2019
Q3
Sell
-10,241
Closed -$227K 1674
2019
Q2
$227K Sell
10,241
-720
-7% -$16K ﹤0.01% 1445
2019
Q1
$206K Sell
10,961
-3,150
-22% -$59.2K ﹤0.01% 1474
2018
Q4
$228K Sell
14,111
-4,850
-26% -$78.4K ﹤0.01% 1304
2018
Q3
$368K Buy
18,961
+1,250
+7% +$24.3K ﹤0.01% 1229
2018
Q2
$373K Sell
17,711
-1,500
-8% -$31.6K ﹤0.01% 1185
2018
Q1
$275K Buy
19,211
+451
+2% +$6.46K ﹤0.01% 1260
2017
Q4
$249K Sell
18,760
-9,094
-33% -$121K ﹤0.01% 1245
2017
Q3
$418K Buy
27,854
+1,513
+6% +$22.7K 0.01% 1025
2017
Q2
$531K Buy
26,341
+13,875
+111% +$280K 0.01% 948
2017
Q1
$228K Sell
12,466
-6,655
-35% -$122K ﹤0.01% 1117
2016
Q4
$647K Hold
19,121
0.01% 748
2016
Q3
$647K Sell
19,121
-3,225
-14% -$109K 0.01% 748
2016
Q2
$813K Buy
+22,346
New +$813K 0.01% 657