Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,664
| Closed | -$317K | – | 135 |
|
|
2019
Q4 | $317K | Sell |
14,664
-800
| -5% | -$17.3K | 0.14% | 117 |
|
|
2019
Q3 | $308K | Sell |
15,464
-1,580
| -9% | -$31.5K | 0.15% | 118 |
|
|
2019
Q2 | $432K | Hold |
17,044
| – | – | 0.22% | 103 |
|
|
2019
Q1 | $360K | Sell |
17,044
-1,960
| -10% | -$41.4K | 0.19% | 107 |
|
|
2018
Q4 | $403K | Hold |
19,004
| – | – | 0.2% | 101 |
|
|
2018
Q3 | $403K | Hold |
19,004
| – | – | 0.2% | 101 |
|
|
2018
Q2 | $427K | Buy |
19,004
+200
| +1% | +$4.49K | 0.23% | 96 |
|
|
2018
Q1 | $307K | Sell |
18,804
-5,260
| -22% | -$85.9K | 0.18% | 113 |
|
|
2017
Q4 | $347K | Sell |
24,064
-11,190
| -32% | -$161K | 0.2% | 108 |
|
|
2017
Q3 | $581K | Sell |
35,254
-1,920
| -5% | -$31.6K | 0.35% | 88 |
|
|
2017
Q2 | $809K | Sell |
37,174
-1,740
| -4% | -$37.9K | 0.52% | 71 |
|
|
2017
Q1 | $770K | Sell |
38,914
-15,425
| -28% | -$305K | 0.52% | 72 |
|
|
2016
Q4 | $1.58M | Buy |
+54,339
| New | +$1.58M | 1.06% | 36 |
|