Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,022
| Closed | -$16K | – | 627 |
|
|
2020
Q1 | $16K | Hold |
2,022
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $39K | Hold |
2,022
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $37K | Buy |
2,022
+251
| +14% | +$4.59K | ﹤0.01% | 460 |
|
|
2019
Q2 | $39K | Buy |
+1,771
| New | +$39K | ﹤0.01% | 452 |
|
|
2019
Q1 | – | Sell |
-1,771
| Closed | -$29K | – | 784 |
|
|
2018
Q4 | $29K | Hold |
1,771
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $34K | Hold |
1,771
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $37K | Hold |
1,771
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $25K | Hold |
1,771
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $24K | Hold |
1,771
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $27K | Hold |
1,771
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $36K | Buy |
+1,771
| New | +$36K | ﹤0.01% | 381 |
|