BBVA USA Bancshares’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,881
| Closed | -$266K | – | 569 |
|
|
2016
Q3 | $266K | Sell |
6,881
-1,800
| -21% | -$69.6K | 0.02% | 482 |
|
|
2016
Q2 | $348K | Sell |
8,681
-9,481
| -52% | -$380K | 0.03% | 402 |
|
|
2016
Q1 | $765K | Buy |
18,162
+914
| +5% | +$38.5K | 0.06% | 297 |
|
|
2015
Q4 | $690K | Buy |
17,248
+736
| +4% | +$29.4K | 0.05% | 290 |
|
|
2015
Q3 | $793K | Buy |
16,512
+322
| +2% | +$15.5K | 0.06% | 250 |
|
|
2015
Q2 | $670K | Sell |
16,190
-1,420
| -8% | -$58.8K | 0.04% | 302 |
|
|
2015
Q1 | $706K | Sell |
17,610
-957
| -5% | -$38.4K | 0.03% | 333 |
|
|
2014
Q4 | $626K | Sell |
18,567
-1,517
| -8% | -$51.1K | 0.03% | 355 |
|
|
2014
Q3 | $689K | Sell |
20,084
-1,285
| -6% | -$44.1K | 0.03% | 334 |
|
|
2014
Q2 | $632K | Buy |
21,369
+808
| +4% | +$23.9K | 0.03% | 348 |
|
|
2014
Q1 | $585K | Buy |
20,561
+129
| +0.6% | +$3.67K | 0.03% | 345 |
|
|
2013
Q4 | $442K | Buy |
20,432
+4,830
| +31% | +$104K | 0.02% | 394 |
|
|
2013
Q3 | $308K | Buy |
+15,602
| New | +$308K | 0.01% | 424 |
|