Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,734
| Closed | -$243K | – | 359 |
|
|
2018
Q4 | $243K | Sell |
14,734
-2,345
| -14% | -$38.7K | 0.05% | 293 |
|
|
2018
Q3 | $337K | Sell |
17,079
-1,018
| -6% | -$20.1K | 0.05% | 276 |
|
|
2018
Q2 | $377K | Sell |
18,097
-301
| -2% | -$6.27K | 0.07% | 258 |
|
|
2018
Q1 | $264K | Sell |
18,398
-1,789
| -9% | -$25.7K | 0.05% | 299 |
|
|
2017
Q4 | $269K | Sell |
20,187
-15,516
| -43% | -$207K | 0.05% | 294 |
|
|
2017
Q3 | $544K | Sell |
35,703
-5,880
| -14% | -$89.6K | 0.12% | 177 |
|
|
2017
Q2 | $837K | Sell |
41,583
-2,543
| -6% | -$51.2K | 0.19% | 126 |
|
|
2017
Q1 | $815K | Sell |
44,126
-24,039
| -35% | -$444K | 0.2% | 118 |
|
|
2016
Q4 | $1.72M | Buy |
68,165
+1,468
| +2% | +$37.1K | 0.47% | 58 |
|
|
2016
Q3 | $2.25M | Buy |
66,697
+4,747
| +8% | +$160K | 0.66% | 36 |
|
|
2016
Q2 | $2.25M | Buy |
+61,950
| New | +$2.25M | 0.7% | 40 |
|