Clifford Swan Investment Counsel’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,493
| Closed | -$1.03M | – | 271 |
|
|
2016
Q1 | $1.03M | Buy |
24,493
+723
| +3% | +$30.5K | 0.07% | 144 |
|
|
2015
Q4 | $951K | Buy |
23,770
+14,142
| +147% | +$566K | 0.07% | 154 |
|
|
2015
Q3 | $463K | Buy |
9,628
+101
| +1% | +$4.86K | 0.03% | 194 |
|
|
2015
Q2 | $395K | Buy |
9,527
+2,215
| +30% | +$91.8K | 0.03% | 203 |
|
|
2015
Q1 | $293K | Buy |
7,312
+101
| +1% | +$4.05K | 0.02% | 225 |
|
|
2014
Q4 | $243K | Buy |
7,211
+363
| +5% | +$12.2K | 0.02% | 233 |
|
|
2014
Q3 | $235K | Hold |
6,848
| – | – | 0.02% | 232 |
|
|
2014
Q2 | $202K | Buy |
+6,848
| New | +$202K | 0.01% | 239 |
|