Cornercap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,568
| Closed | -$722K | – | 648 |
|
|
2022
Q3 | $722K | Buy |
108,568
+767
| +0.7% | +$5.1K | 0.14% | 324 |
|
|
2022
Q2 | $897K | Buy |
+107,801
| New | +$897K | 0.16% | 281 |
|
|
2016
Q2 | – | Sell |
-7,477
| Closed | -$315K | – | 394 |
|
|
2016
Q1 | $315K | Hold |
7,477
| – | – | 0.06% | 321 |
|
|
2015
Q4 | $299K | Sell |
7,477
-388
| -5% | -$15.5K | 0.06% | 313 |
|
|
2015
Q3 | $378K | Hold |
7,865
| – | – | 0.08% | 261 |
|
|
2015
Q2 | $326K | Hold |
7,865
| – | – | 0.06% | 312 |
|
|
2015
Q1 | $315K | Hold |
7,865
| – | – | 0.06% | 313 |
|
|
2014
Q4 | $265K | Hold |
7,865
| – | – | 0.05% | 315 |
|
|
2014
Q3 | $270K | Buy |
+7,865
| New | +$270K | 0.05% | 255 |
|