Eastern Bank’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,133
| Closed | -$206K | – | 210 |
|
|
2016
Q2 | $206K | Sell |
5,133
-5,206
| -50% | -$209K | 0.02% | 200 |
|
|
2016
Q1 | $436K | Buy |
10,339
+1,678
| +19% | +$70.8K | 0.04% | 143 |
|
|
2015
Q4 | $347K | Hold |
8,661
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $416K | Buy |
8,661
+2,014
| +30% | +$96.7K | 0.04% | 143 |
|
|
2015
Q2 | $275K | Hold |
6,647
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $266K | Hold |
6,647
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $224K | Hold |
6,647
| – | – | 0.02% | 198 |
|
|
2014
Q3 | $228K | Buy |
+6,647
| New | +$228K | 0.02% | 196 |
|