Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-357
| Closed | -$3K | – | 2244 |
|
|
2024
Q1 | $3K | Buy |
+357
| New | +$3K | ﹤0.01% | 1988 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 1739 |
|
|
2020
Q3 | $98K | Hold |
10,000
| – | – | 0.01% | 747 |
|
|
2020
Q2 | $88K | Buy |
+10,000
| New | +$88K | 0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-2,014
| Closed | -$38K | – | 1973 |
|
|
2019
Q1 | $38K | Hold |
2,014
| – | – | ﹤0.01% | 948 |
|
|
2018
Q4 | $33K | Sell |
2,014
-2,750
| -58% | -$45.1K | ﹤0.01% | 950 |
|
|
2018
Q3 | $93K | Sell |
4,764
-500
| -9% | -$9.76K | 0.01% | 696 |
|
|
2018
Q2 | $111K | Buy |
5,264
+3,200
| +155% | +$67.5K | 0.01% | 649 |
|
|
2018
Q1 | $30K | Sell |
2,064
-2,875
| -58% | -$41.8K | ﹤0.01% | 968 |
|
|
2017
Q4 | $66K | Sell |
4,939
-1,020
| -17% | -$13.6K | 0.01% | 749 |
|
|
2017
Q3 | $90K | Buy |
5,959
+750
| +14% | +$11.3K | 0.01% | 624 |
|
|
2017
Q2 | $105K | Sell |
5,209
-515
| -9% | -$10.4K | 0.01% | 557 |
|
|
2017
Q1 | $105K | Buy |
5,724
+1,757
| +44% | +$32.2K | 0.02% | 549 |
|
|
2016
Q4 | $100K | Buy |
3,967
+81
| +2% | +$2.04K | 0.02% | 501 |
|
|
2016
Q3 | $132K | Hold |
3,886
| – | – | 0.02% | 397 |
|
|
2016
Q2 | $141K | Buy |
+3,886
| New | +$141K | 0.03% | 356 |
|