BB&T Securities’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,687
| Closed | -$220K | – | 1690 |
|
|
2019
Q2 | $220K | Buy |
+8,687
| New | +$204K | ﹤0.01% | 1474 |
|
|
2018
Q4 | – | Sell |
-18,231
| Closed | -$386K | – | 1609 |
|
|
2018
Q3 | $386K | Sell |
18,231
-1,570
| -8% | -$32.7K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $445K | Sell |
19,801
-3,000
| -13% | -$59.3K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $372K | Buy |
22,801
+1,454
| +7% | +$22.8K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $308K | Sell |
21,347
-114,323
| -84% | -$1.65M | ﹤0.01% | 1178 |
|
|
2017
Q3 | $2.23M | Buy |
135,670
+9,340
| +7% | +$171K | 0.03% | 502 |
|
|
2017
Q2 | $2.75M | Buy |
126,330
+19,213
| +18% | +$391K | 0.04% | 442 |
|
|
2017
Q1 | $2.12M | Buy |
107,117
+81,524
| +319% | +$1.9M | 0.03% | 454 |
|
|
2016
Q4 | $989K | Hold |
25,593
| – | – | 0.01% | 609 |
|
|
2016
Q3 | $989K | Buy |
25,593
+1,787
| +8% | +$72.2K | 0.01% | 602 |
|
|
2016
Q2 | $955K | Sell |
23,806
-20,841
| -47% | -$828K | 0.01% | 613 |
|
|
2016
Q1 | $1.88M | Buy |
44,647
+4,697
| +12% | +$184K | 0.03% | 418 |
|
|
2015
Q4 | $1.6M | Sell |
39,950
-872
| -2% | -$39.5K | 0.03% | 400 |
|
|
2015
Q3 | $1.96M | Buy |
40,822
+17,069
| +72% | +$806K | 0.04% | 348 |
|
|
2015
Q2 | $984K | Sell |
23,753
-36,850
| -61% | -$1.48M | 0.02% | 536 |
|
|
2015
Q1 | $24.3M | Buy |
60,603
+49,656
| +454% | +$1.81M | 0.05% | 304 |
|
|
2014
Q4 | $3.69M | Sell |
10,947
-2,399
| -18% | -$80.3K | 0.01% | 822 |
|
|
2014
Q3 | $4.58M | Sell |
13,346
-5,811
| -30% | -$192K | 0.01% | 707 |
|
|
2014
Q2 | $5.66M | Buy |
19,157
+9,831
| +105% | +$256K | 0.01% | 625 |
|
|
2014
Q1 | $2.65M | Buy |
+9,326
| New | +$242K | 0.01% | 778 |
|
Other funds holding UAA
