Capstone Asset 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
Q2 | $330K | Sell |
15,178
-390
| -3% | -$8.48K | 0.01% | 1185 |
|
|
2017
Q1 | $308K | Sell |
15,568
-2,340
| -13% | -$46.3K | 0.01% | 1269 |
|
|
2016
Q4 | $520K | Sell |
17,908
-4,110
| -19% | -$119K | 0.01% | 903 |
|
|
2016
Q3 | $852K | Sell |
22,018
-40
| -0.2% | -$1.55K | 0.02% | 653 |
|
|
2016
Q2 | $885K | Sell |
22,058
-17,597
| -44% | -$706K | 0.03% | 619 |
|
|
2016
Q1 | $1.67M | Sell |
39,655
-4,130
| -9% | -$174K | 0.05% | 449 |
|
|
2015
Q4 | $1.75M | Buy |
43,785
+1,344
| +3% | +$53.8K | 0.05% | 435 |
|
|
2015
Q3 | $2.04M | Buy |
42,441
+1,813
| +4% | +$87.1K | 0.06% | 364 |
|
|
2015
Q2 | $1.68M | Sell |
40,628
-11,804
| -23% | -$489K | 0.05% | 430 |
|
|
2015
Q1 | $2.1M | Buy |
52,432
+772
| +1% | +$30.9K | 0.06% | 375 |
|
|
2014
Q4 | $1.74M | Buy |
51,660
+12,750
| +33% | +$430K | 0.05% | 419 |
|
|
2014
Q3 | $1.34M | Buy |
38,910
+302
| +0.8% | +$10.4K | 0.05% | 458 |
|
|
2014
Q2 | $1.14M | Buy |
38,608
+5,390
| +16% | +$159K | 0.04% | 555 |
|
|
2014
Q1 | $945K | Sell |
33,218
-3,948
| -11% | -$112K | 0.03% | 639 |
|
|
2013
Q4 | $805K | Sell |
37,166
-19,703
| -35% | -$427K | 0.02% | 768 |
|
|
2013
Q3 | $1.12M | Buy |
56,869
+1,813
| +3% | +$35.8K | 0.03% | 698 |
|
|
2013
Q2 | $816K | Buy |
+55,056
| New | +$816K | 0.02% | 833 |
|