CAW
Cornerstone Advisors (Washington)’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-413
| Closed | -$4K | – | 797 |
|
|
2020
Q1 | $4K | Sell |
413
-2,995
| -88% | -$29K | ﹤0.01% | 533 |
|
|
2019
Q4 | $74K | Hold |
3,408
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $68K | Sell |
3,408
-99
| -3% | -$1.98K | 0.01% | 189 |
|
|
2019
Q2 | $89K | Buy |
3,507
+99
| +3% | +$2.51K | 0.01% | 276 |
|
|
2019
Q1 | $72K | Hold |
3,408
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $60K | Buy |
3,408
+49
| +1% | +$863 | 0.01% | 265 |
|
|
2018
Q3 | $71K | Hold |
3,359
| – | – | 0.05% | 261 |
|
|
2018
Q2 | $76K | Hold |
3,359
| – | – | 0.05% | 240 |
|
|
2018
Q1 | $55K | Sell |
3,359
-518
| -13% | -$8.48K | 0.04% | 270 |
|
|
2017
Q4 | $56K | Sell |
3,877
-1,726
| -31% | -$24.9K | 0.04% | 260 |
|
|
2017
Q3 | $92K | Sell |
5,603
-102
| -2% | -$1.68K | 0.06% | 198 |
|
|
2017
Q2 | $124K | Buy |
5,705
+4,925
| +631% | +$107K | 0.07% | 158 |
|
|
2017
Q1 | $15K | Sell |
780
-203
| -21% | -$3.9K | 0.01% | 539 |
|
|
2016
Q4 | $29K | Sell |
983
-350
| -26% | -$10.3K | 0.02% | 387 |
|
|
2016
Q3 | $52K | Buy |
1,333
+517
| +63% | +$20.2K | 0.04% | 256 |
|
|
2016
Q2 | $33K | Sell |
816
-63
| -7% | -$2.55K | 0.03% | 205 |
|
|
2016
Q1 | $75K | Buy |
879
+36
| +4% | +$3.07K | 0.08% | 131 |
|
|
2015
Q4 | $68K | Buy |
843
+670
| +387% | +$54K | 0.07% | 143 |
|
|
2015
Q3 | $17K | Buy |
173
+132
| +322% | +$13K | 0.02% | 357 |
|
|
2015
Q2 | $3K | Buy |
41
+5
| +14% | +$366 | ﹤0.01% | 535 |
|
|
2015
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 546 |
|
|
2014
Q4 | $2K | Buy |
36
+26
| +260% | +$1.44K | ﹤0.01% | 628 |
|
|
2014
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | -$1K | – | 689 |
|
|
2014
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 544 |
|