D.B. Root & Company’s Under Armour Class C UA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,913
Closed -$209K 202
2019
Q4
$209K Buy
10,913
+129
+1% +$2.47K 0.09% 186
2019
Q3
$195K Sell
10,784
-136
-1% -$2.46K 0.09% 188
2019
Q2
$242K Sell
10,920
-1,059
-9% -$23.5K 0.11% 180
2019
Q1
$226K Buy
11,979
+1,805
+18% +$34.1K 0.1% 193
2018
Q4
$165K Buy
+10,174
New +$165K 0.08% 184
2018
Q3
Sell
-9,842
Closed -$207K 215
2018
Q2
$207K Buy
+9,842
New +$207K 0.1% 197