Brighton Jones LLC’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,374
| Closed | -$483K | – | 319 |
|
|
2019
Q4 | $483K | Buy |
22,374
+1,315
| +6% | +$25.5K | 0.05% | 180 |
|
|
2019
Q3 | $420K | Hold |
21,059
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $534K | Hold |
21,059
| – | – | 0.06% | 165 |
|
|
2019
Q1 | $445K | Hold |
21,059
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $372K | Buy |
21,059
+419
| +2% | +$8.6K | 0.05% | 174 |
|
|
2018
Q3 | $438K | Sell |
20,640
-64
| -0.3% | -$1.33K | 0.05% | 167 |
|
|
2018
Q2 | $465K | Buy |
20,704
+1,677
| +9% | +$33.1K | 0.06% | 178 |
|
|
2018
Q1 | $311K | Sell |
19,027
-12,853
| -40% | -$201K | 0.04% | 207 |
|
|
2017
Q4 | $460K | Buy |
31,880
+48
| +0.2% | +$693 | 0.06% | 161 |
|
|
2017
Q3 | $525K | Sell |
31,832
-570
| -2% | -$10.5K | 0.07% | 147 |
|
|
2017
Q2 | $705K | Buy |
+32,402
| New | +$660K | 0.1% | 110 |
|
|
2016
Q4 | – | Sell |
-35,859
| Closed | -$1.39M | – | 197 |
|
|
2016
Q3 | $1.39M | Buy |
35,859
+6,334
| +21% | +$256K | 0.22% | 52 |
|
|
2016
Q2 | $1.19M | Sell |
29,525
-19,319
| -40% | -$767K | 0.21% | 57 |
|
|
2016
Q1 | $2.06M | Sell |
48,844
-111
| -0.2% | -$4.35K | 0.38% | 30 |
|
|
2015
Q4 | $1.96M | Sell |
48,955
-191
| -0.4% | -$8.65K | 0.38% | 28 |
|
|
2015
Q3 | $2.36M | Sell |
49,146
-2,216
| -4% | -$105K | 0.5% | 26 |
|
|
2015
Q2 | $2.13M | Buy |
51,362
+665
| +1% | +$26.7K | 0.49% | 26 |
|
|
2015
Q1 | $2.03M | Hold |
50,697
| – | – | 0.46% | 27 |
|
|
2014
Q4 | $1.71M | Buy |
50,697
+241
| +0.5% | +$8.06K | 0.39% | 36 |
|
|
2014
Q3 | $1.73M | Sell |
50,456
-30
| -0.1% | -$994 | 0.39% | 34 |
|
|
2014
Q2 | $1.49M | Buy |
50,486
+5,066
| +11% | +$132K | 0.34% | 38 |
|
|
2014
Q1 | $1.29M | Buy |
45,420
+12,391
| +38% | +$322K | 0.3% | 41 |
|
|
2013
Q4 | $716K | Buy |
33,029
+14,539
| +79% | +$296K | 0.16% | 66 |
|
|
2013
Q3 | $365K | Hold |
18,490
| – | – | 0.1% | 96 |
|
|
2013
Q2 | $274K | Buy |
+18,490
| New | +$267K | 0.08% | 91 |
|
Other funds holding UAA
LPC
DGI
