Cabot Wealth Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,722
| Closed | -$1.59M | – | 150 |
|
|
2016
Q4 | $1.59M | Sell |
54,722
-12,293
| -18% | -$357K | 0.43% | 70 |
|
|
2016
Q3 | $2.59M | Sell |
67,015
-4,597
| -6% | -$178K | 0.67% | 58 |
|
|
2016
Q2 | $2.87M | Sell |
71,612
-15,776
| -18% | -$633K | 0.76% | 53 |
|
|
2016
Q1 | $368K | Sell |
87,388
-1,059
| -1% | -$4.46K | 0.1% | 112 |
|
|
2015
Q4 | $3.54M | Buy |
88,447
+51,013
| +136% | +$2.04M | 0.9% | 48 |
|
|
2015
Q3 | $1.8M | Sell |
37,434
-604
| -2% | -$29K | 0.5% | 75 |
|
|
2015
Q2 | $1.58M | Sell |
38,038
-280
| -0.7% | -$11.6K | 0.38% | 84 |
|
|
2015
Q1 | $1.54M | Sell |
38,318
-189
| -0.5% | -$7.58K | 0.37% | 86 |
|
|
2014
Q4 | $1.3M | Sell |
38,507
-1,005
| -3% | -$33.9K | 0.32% | 88 |
|
|
2014
Q3 | $1.36M | Sell |
39,512
-47,542
| -55% | -$1.63M | 0.35% | 90 |
|
|
2014
Q2 | $2.57M | Sell |
87,054
-797
| -0.9% | -$23.5K | 0.65% | 73 |
|
|
2014
Q1 | $2.5M | Sell |
87,851
-42,073
| -32% | -$1.2M | 0.66% | 74 |
|
|
2013
Q4 | $2.82M | Sell |
129,924
-87,819
| -40% | -$1.9M | 0.74% | 65 |
|
|
2013
Q3 | $4.29M | Sell |
217,743
-3,698
| -2% | -$72.9K | 1.29% | 15 |
|
|
2013
Q2 | $3.28M | Buy |
+221,441
| New | +$3.28M | 1.13% | 20 |
|