COI
Connable Office Inc’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$232K | – | 209 |
|
|
2016
Q4 | $232K | Hold |
8,000
| – | – | 0.05% | 185 |
|
|
2016
Q3 | $309K | Hold |
8,000
| – | – | 0.07% | 143 |
|
|
2016
Q2 | $321K | Hold |
8,000
| – | – | 0.09% | 114 |
|
|
2016
Q1 | $679K | Hold |
8,000
| – | – | 0.19% | 69 |
|
|
2015
Q4 | $645K | Hold |
8,000
| – | – | 0.19% | 78 |
|
|
2015
Q3 | $774K | Sell |
8,000
-400
| -5% | -$38.7K | 0.23% | 74 |
|
|
2015
Q2 | $701K | Hold |
8,400
| – | – | 0.19% | 72 |
|
|
2015
Q1 | $678K | Hold |
8,400
| – | – | 0.17% | 75 |
|
|
2014
Q4 | $570K | Hold |
8,400
| – | – | 0.15% | 79 |
|
|
2014
Q3 | $580K | Hold |
8,400
| – | – | 0.15% | 78 |
|
|
2014
Q2 | $500K | Buy |
8,400
+3,900
| +87% | +$232K | 0.13% | 92 |
|
|
2014
Q1 | $516K | Hold |
4,500
| – | – | 0.14% | 88 |
|
|
2013
Q4 | $393K | Sell |
4,500
-500
| -10% | -$43.7K | 0.11% | 110 |
|
|
2013
Q3 | $397K | Hold |
5,000
| – | – | 0.11% | 124 |
|
|
2013
Q2 | $299K | Buy |
+5,000
| New | +$299K | 0.09% | 156 |
|