Capital Guardian Trust’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 |
-1,760
| Closed | -$37K | – | 303 |
|
|
2019
Q1 | $37K | Buy |
+1,760
| New | +$37K | ﹤0.01% | 267 |
|
|
2017
Q2 | – | Sell |
-1,760
| Closed | -$35K | – | 523 |
|
|
2017
Q1 | $35K | Hold |
1,760
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $51K | Hold |
1,760
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $68K | Hold |
1,760
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $71K | Sell |
1,760
-1,785
| -50% | -$72K | ﹤0.01% | 413 |
|
|
2016
Q1 | $149K | Hold |
3,545
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $142K | Hold |
3,545
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $170K | Hold |
3,545
| – | – | ﹤0.01% | 335 |
|
|
2015
Q2 | $147K | Hold |
3,545
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $142K | Hold |
3,545
| – | – | ﹤0.01% | 362 |
|
|
2014
Q4 | $120K | Hold |
3,545
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $122K | Buy |
3,545
+242
| +7% | +$8.33K | ﹤0.01% | 342 |
|
|
2014
Q2 | $98K | Buy |
+3,303
| New | +$98K | ﹤0.01% | 342 |
|