Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 273 |
|
|
2017
Q2 | $22K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $39K | Hold |
1,000
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $40K | Sell |
1,000
-1,014
| -50% | -$40.6K | 0.01% | 188 |
|
|
2016
Q1 | $85K | Hold |
2,014
| – | – | 0.02% | 153 |
|
|
2015
Q4 | $81K | Hold |
2,014
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $97K | Hold |
2,014
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $83K | Hold |
2,014
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $81K | Buy |
+2,014
| New | +$81K | 0.03% | 162 |
|