CCM
Cribstone Capital Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150
| Closed | -$3K | – | 400 |
|
|
2019
Q4 | $3K | Sell |
150
-975
| -87% | -$19.5K | ﹤0.01% | 334 |
|
|
2019
Q3 | $22K | Hold |
1,125
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $29K | Hold |
1,125
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $24K | Hold |
1,125
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $20K | Hold |
1,125
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $24K | Sell |
1,125
-600
| -35% | -$12.8K | 0.01% | 374 |
|
|
2018
Q2 | $39K | Sell |
1,725
-222
| -11% | -$5.02K | 0.02% | 313 |
|
|
2018
Q1 | $32K | Sell |
1,947
-41,428
| -96% | -$681K | 0.02% | 309 |
|
|
2017
Q4 | $626K | Sell |
43,375
-25,671
| -37% | -$370K | 0.3% | 74 |
|
|
2017
Q3 | $1.14M | Sell |
69,046
-2,426
| -3% | -$40K | 0.59% | 54 |
|
|
2017
Q2 | $1.56M | Sell |
71,472
-1,268
| -2% | -$27.6K | 0.85% | 38 |
|
|
2017
Q1 | $1.45M | Buy |
72,740
+25,337
| +53% | +$503K | 0.79% | 42 |
|
|
2016
Q4 | $1.38M | Buy |
47,403
+2,157
| +5% | +$62.6K | 0.84% | 35 |
|
|
2016
Q3 | $1.73M | Sell |
45,246
-183
| -0.4% | -$6.99K | 1.06% | 20 |
|
|
2016
Q2 | $1.82M | Buy |
+45,429
| New | +$1.82M | 1.13% | 21 |
|