Columbia 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
Q4 | – | Sell |
-10,761
| Closed | -$177K | – | 185 |
|
|
2017
Q3 | $177K | Sell |
10,761
-12,000
| -53% | -$197K | 0.05% | 171 |
|
|
2017
Q2 | $495K | Buy |
+22,761
| New | +$495K | 0.16% | 118 |
|
|
2017
Q1 | – | Sell |
-4,322
| Closed | -$126K | – | 209 |
|
|
2016
Q4 | $126K | Sell |
4,322
-1,571
| -27% | -$45.8K | 0.04% | 195 |
|
|
2016
Q3 | $228K | Sell |
5,893
-518
| -8% | -$20K | 0.08% | 166 |
|
|
2016
Q2 | $257K | Sell |
6,411
-6,502
| -50% | -$261K | 0.09% | 149 |
|
|
2016
Q1 | $543K | Sell |
12,913
-1,007
| -7% | -$42.3K | 0.2% | 103 |
|
|
2015
Q4 | $557K | Buy |
13,920
+10
| +0.1% | +$400 | 0.22% | 100 |
|
|
2015
Q3 | $668K | Buy |
13,910
+401
| +3% | +$19.3K | 0.27% | 96 |
|
|
2015
Q2 | $559K | Buy |
13,509
+971
| +8% | +$40.2K | 0.21% | 109 |
|
|
2015
Q1 | $503K | Hold |
12,538
| – | – | 0.19% | 125 |
|
|
2014
Q4 | $423K | Hold |
12,538
| – | – | 0.16% | 128 |
|
|
2014
Q3 | $430K | Hold |
12,538
| – | – | 0.17% | 123 |
|
|
2014
Q2 | $370K | Sell |
12,538
-856
| -6% | -$25.3K | 0.15% | 137 |
|
|
2014
Q1 | $381K | Hold |
13,394
| – | – | 0.17% | 127 |
|
|
2013
Q4 | $290K | Buy |
+13,394
| New | +$290K | 0.13% | 141 |
|