Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,343
| Closed | -$43K | – | 269 |
|
|
2020
Q3 | $43K | Hold |
4,343
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $38K | Hold |
4,343
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $35K | Buy |
4,343
+2,154
| +98% | +$17.4K | 0.02% | 183 |
|
|
2019
Q4 | $42K | Hold |
2,189
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $40K | Hold |
2,189
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $49K | Hold |
2,189
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $41K | Buy |
+2,189
| New | +$41K | 0.02% | 205 |
|
|
2018
Q4 | – | Sell |
-1,356
| Closed | -$26K | – | 381 |
|
|
2018
Q3 | $26K | Hold |
1,356
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $29K | Hold |
1,356
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $19K | Buy |
+1,356
| New | +$19K | 0.01% | 285 |
|
|
2017
Q4 | – | Sell |
-48,000
| Closed | -$721K | – | 137 |
|
|
2017
Q3 | $721K | Sell |
48,000
-33,405
| -41% | -$502K | 0.38% | 62 |
|
|
2017
Q2 | $1.64M | Buy |
81,405
+13,290
| +20% | +$268K | 0.9% | 48 |
|
|
2017
Q1 | $1.25M | Buy |
+68,115
| New | +$1.25M | 0.71% | 52 |
|