Cable Hill Partners’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
Q2 | – | Sell |
-1,977
| Closed | -$37K | – | 661 |
|
|
2019
Q1 | $37K | Hold |
1,977
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $32K | Buy |
1,977
+1,971
| +32,850% | +$31.9K | 0.01% | 296 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 874 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $0 | Sell |
6
-1,007
| -99% | – | ﹤0.01% | 1019 |
|
|
2017
Q3 | $15K | Hold |
1,013
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $21K | Sell |
1,013
-2,215
| -69% | -$45.9K | 0.01% | 256 |
|
|
2017
Q1 | $59K | Sell |
3,228
-251
| -7% | -$4.59K | 0.03% | 132 |
|
|
2016
Q4 | $88K | Buy |
3,479
+6
| +0.2% | +$152 | 0.04% | 99 |
|
|
2016
Q3 | $114K | Hold |
3,473
| – | – | 0.08% | 87 |
|
|
2016
Q2 | $128K | Buy |
+3,473
| New | +$128K | 0.09% | 70 |
|