Cable Hill Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 662 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 839 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $0 | Sell |
6
-2,200
| -100% | – | ﹤0.01% | 928 |
|
|
2018
Q1 | $37K | Hold |
2,206
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $35K | Sell |
2,206
-1,000
| -31% | -$15.9K | 0.02% | 283 |
|
|
2017
Q3 | $53K | Hold |
3,206
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $71K | Hold |
3,206
| – | – | 0.04% | 116 |
|
|
2017
Q1 | $63K | Sell |
3,206
-350
| -10% | -$6.88K | 0.03% | 125 |
|
|
2016
Q4 | $103K | Buy |
3,556
+6
| +0.2% | +$174 | 0.05% | 87 |
|
|
2016
Q3 | $134K | Hold |
3,550
| – | – | 0.1% | 78 |
|
|
2016
Q2 | $144K | Sell |
3,550
-5,413
| -60% | -$220K | 0.11% | 59 |
|
|
2016
Q1 | $377K | Buy |
8,963
+806
| +10% | +$33.9K | 0.28% | 19 |
|
|
2015
Q4 | $327K | Buy |
8,157
+100
| +1% | +$4.01K | 0.23% | 23 |
|
|
2015
Q3 | $396K | Hold |
8,057
| – | – | 0.31% | 18 |
|
|
2015
Q2 | $338K | Hold |
8,057
| – | – | 0.25% | 19 |
|
|
2015
Q1 | $315K | Hold |
8,057
| – | – | 0.24% | 22 |
|
|
2014
Q4 | $272K | Buy |
+8,057
| New | +$272K | 0.27% | 21 |
|