Dubuque Bank & Trust’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-280
| Closed | -$4K | – | 772 |
|
2017
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 593 |
|
2017
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 554 |
|
2017
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 514 |
|
2017
Q1 | $6K | Hold |
280
| – | – | ﹤0.01% | 537 |
|
2016
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 449 |
|
2016
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 391 |
|
2016
Q2 | $11K | Sell |
280
-284
| -50% | -$11.2K | ﹤0.01% | 413 |
|
2016
Q1 | $24K | Buy |
564
+40
| +8% | +$1.7K | ﹤0.01% | 324 |
|
2015
Q4 | $21K | Buy |
524
+20
| +4% | +$802 | ﹤0.01% | 386 |
|
2015
Q3 | $24K | Hold |
504
| – | – | 0.01% | 339 |
|
2015
Q2 | $21K | Buy |
504
+11
| +2% | +$458 | ﹤0.01% | 396 |
|
2015
Q1 | $20K | Buy |
493
+60
| +14% | +$2.43K | ﹤0.01% | 390 |
|
2014
Q4 | $15K | Buy |
433
+30
| +7% | +$1.04K | ﹤0.01% | 411 |
|
2014
Q3 | $14K | Hold |
403
| – | – | ﹤0.01% | 428 |
|
2014
Q2 | $12K | Buy |
403
+40
| +11% | +$1.19K | ﹤0.01% | 471 |
|
2014
Q1 | $10K | Buy |
363
+49
| +16% | +$1.35K | ﹤0.01% | 347 |
|
2013
Q4 | $7K | Buy |
314
+52
| +20% | +$1.16K | ﹤0.01% | 380 |
|
2013
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 372 |
|
2013
Q2 | $4K | Buy |
+262
| New | +$4K | ﹤0.01% | 344 |
|