Capital Bank & Trust’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,010
| Closed | -$19K | – | 628 |
|
|
2020
Q1 | $19K | Sell |
2,010
-219
| -10% | -$2.07K | ﹤0.01% | 503 |
|
|
2019
Q4 | $48K | Hold |
2,229
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $44K | Buy |
2,229
+469
| +27% | +$9.26K | ﹤0.01% | 448 |
|
|
2019
Q2 | $45K | Buy |
+1,760
| New | +$45K | ﹤0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-1,760
| Closed | -$31K | – | 785 |
|
|
2018
Q4 | $31K | Hold |
1,760
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $37K | Hold |
1,760
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $40K | Hold |
1,760
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $29K | Hold |
1,760
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $25K | Hold |
1,760
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $29K | Hold |
1,760
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $38K | Buy |
+1,760
| New | +$38K | ﹤0.01% | 376 |
|