CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,083
| Closed | -$232K | – | 92 |
|
|
2017
Q3 | $232K | Sell |
14,083
-290
| -2% | -$4.78K | 0.15% | 83 |
|
|
2017
Q2 | $312K | Sell |
14,373
-208
| -1% | -$4.52K | 0.21% | 76 |
|
|
2017
Q1 | $288K | Buy |
14,581
+60
| +0.4% | +$1.19K | 0.2% | 75 |
|
|
2016
Q4 | $421K | Sell |
14,521
-8,511
| -37% | -$247K | 0.31% | 61 |
|
|
2016
Q3 | $890K | Buy |
23,032
+1,861
| +9% | +$71.9K | 0.7% | 36 |
|
|
2016
Q2 | $849K | Buy |
21,171
+2,729
| +15% | +$109K | 0.67% | 38 |
|
|
2016
Q1 | $1.56M | Sell |
18,442
-356
| -2% | -$30.2K | 1.28% | 22 |
|
|
2015
Q4 | $1.5M | Buy |
18,798
+5,559
| +42% | +$443K | 1.28% | 25 |
|
|
2015
Q3 | $1.28M | Buy |
13,239
+31
| +0.2% | +$3K | 1.25% | 30 |
|
|
2015
Q2 | $1.11M | Buy |
13,208
+6,778
| +105% | +$571K | 1.04% | 32 |
|
|
2015
Q1 | $519K | Buy |
6,430
+385
| +6% | +$31.1K | 0.52% | 47 |
|
|
2014
Q4 | $410K | Buy |
+6,045
| New | +$410K | 0.36% | 48 |
|