Brown Advisory Securities’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,692
| Closed | -$200K | – | 280 |
|
|
2019
Q1 | $200K | Sell |
9,692
-4,690
| -33% | -$98.2K | 0.05% | 265 |
|
|
2018
Q4 | $259K | Buy |
14,382
+741
| +5% | +$15.2K | 0.05% | 284 |
|
|
2018
Q3 | $282K | Sell |
13,641
-445
| -3% | -$9.27K | 0.05% | 310 |
|
|
2018
Q2 | $309K | Sell |
14,086
-570
| -4% | -$11.3K | 0.05% | 287 |
|
|
2018
Q1 | $242K | Sell |
14,656
-1,175
| -7% | -$18.4K | 0.05% | 312 |
|
|
2017
Q4 | $228K | Sell |
15,831
-7,951
| -33% | -$115K | 0.04% | 327 |
|
|
2017
Q3 | $396K | Sell |
23,782
-6,962
| -23% | -$128K | 0.09% | 221 |
|
|
2017
Q2 | $664K | Sell |
30,744
-3,060
| -9% | -$62.3K | 0.15% | 152 |
|
|
2017
Q1 | $674K | Sell |
33,804
-15,294
| -31% | -$356K | 0.17% | 139 |
|
|
2016
Q4 | $1.43M | Sell |
49,098
-7,062
| -13% | -$232K | 0.39% | 67 |
|
|
2016
Q3 | $2.18M | Buy |
56,160
+35
| +0.1% | +$1.41K | 0.64% | 39 |
|
|
2016
Q2 | $2.25M | Sell |
56,125
-58,152
| -51% | -$2.31M | 0.7% | 41 |
|
|
2016
Q1 | $4.8M | Buy |
114,277
+9,644
| +9% | +$378K | 1.57% | 12 |
|
|
2015
Q4 | $4.17M | Buy |
104,633
+10,546
| +11% | +$478K | 1.42% | 18 |
|
|
2015
Q3 | $4.52M | Buy |
94,087
+544
| +0.6% | +$25.7K | 1.63% | 9 |
|
|
2015
Q2 | $3.87M | Buy |
93,543
+5,071
| +6% | +$204K | 1.29% | 18 |
|
|
2015
Q1 | $3.54M | Buy |
88,472
+724
| +0.8% | +$26.4K | 1.22% | 17 |
|
|
2014
Q4 | $2.97M | Sell |
87,748
-2,601
| -3% | -$87K | 1.08% | 19 |
|
|
2014
Q3 | $3.1M | Sell |
90,349
-8,880
| -9% | -$294K | 1.14% | 18 |
|
|
2014
Q2 | $2.94M | Buy |
99,229
+15,277
| +18% | +$398K | 1.06% | 20 |
|
|
2014
Q1 | $2.38M | Sell |
83,952
-5,631
| -6% | -$146K | 0.94% | 22 |
|
|
2013
Q4 | $1.94M | Sell |
89,583
-8
| -0% | -$163 | 0.78% | 30 |
|
|
2013
Q3 | $1.77M | Sell |
89,591
-1,765
| -2% | -$30.9K | 0.78% | 30 |
|
|
2013
Q2 | $1.36M | Buy |
+91,356
| New | +$1.32M | 0.66% | 37 |
|
Other funds holding UAA
N
