Davenport & Co’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,858
| Closed | -$302K | – | 696 |
|
|
2017
Q2 | $302K | Buy |
13,858
+1,222
| +10% | +$26.6K | ﹤0.01% | 535 |
|
|
2017
Q1 | $367K | Sell |
12,636
-600
| -5% | -$17.4K | 0.01% | 466 |
|
|
2016
Q4 | $384K | Buy |
13,236
+4,252
| +47% | +$123K | 0.01% | 459 |
|
|
2016
Q3 | $348K | Sell |
8,984
-258
| -3% | -$9.98K | 0.01% | 456 |
|
|
2016
Q2 | $371K | Buy |
9,242
+2,867
| +45% | +$115K | 0.01% | 438 |
|
|
2016
Q1 | $268K | Buy |
6,375
+423
| +7% | +$17.8K | ﹤0.01% | 480 |
|
|
2015
Q4 | $238K | Buy |
+5,952
| New | +$238K | ﹤0.01% | 496 |
|
|
2015
Q3 | – | Sell |
-5,640
| Closed | -$234K | – | 621 |
|
|
2015
Q2 | $234K | Sell |
5,640
-705
| -11% | -$29.2K | ﹤0.01% | 505 |
|
|
2015
Q1 | $254K | Sell |
6,345
-2,417
| -28% | -$96.9K | ﹤0.01% | 513 |
|
|
2014
Q4 | $295K | Buy |
8,762
+1,007
| +13% | +$33.9K | ﹤0.01% | 467 |
|
|
2014
Q3 | $266K | Hold |
7,755
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $229K | Buy |
+7,755
| New | +$229K | ﹤0.01% | 527 |
|