Financial Counselors Inc’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,419
| Closed | -$151K | – | 542 |
|
|
2020
Q1 | $151K | Sell |
16,419
-132,474
| -89% | -$1.22M | 0.01% | 443 |
|
|
2019
Q4 | $3.22M | Sell |
148,893
-2,236
| -1% | -$48.3K | 0.11% | 176 |
|
|
2019
Q3 | $3.01M | Buy |
151,129
+22,888
| +18% | +$456K | 0.12% | 178 |
|
|
2019
Q2 | $3.25M | Buy |
128,241
+7,475
| +6% | +$189K | 0.13% | 169 |
|
|
2019
Q1 | $2.55M | Buy |
120,766
+13,650
| +13% | +$289K | 0.11% | 189 |
|
|
2018
Q4 | $1.89M | Buy |
107,116
+13,451
| +14% | +$238K | 0.09% | 202 |
|
|
2018
Q3 | $1.99M | Buy |
93,665
+30,710
| +49% | +$652K | 0.09% | 212 |
|
|
2018
Q2 | $1.42M | Sell |
62,955
-735
| -1% | -$16.5K | 0.07% | 239 |
|
|
2018
Q1 | $1.04M | Buy |
+63,690
| New | +$1.04M | 0.05% | 269 |
|
|
2016
Q2 | $356K | Sell |
8,883
-16,043
| -64% | -$643K | 0.02% | 347 |
|
|
2016
Q1 | $1.05M | Sell |
24,926
-22,404
| -47% | -$944K | 0.07% | 250 |
|
|
2015
Q4 | $1.89M | Buy |
47,330
+13,314
| +39% | +$533K | 0.12% | 194 |
|
|
2015
Q3 | $1.63M | Sell |
34,016
-1,571
| -4% | -$75.5K | 0.11% | 198 |
|
|
2015
Q2 | $1.47M | Buy |
35,587
+155
| +0.4% | +$6.42K | 0.09% | 223 |
|
|
2015
Q1 | $1.42M | Sell |
35,432
-2,991
| -8% | -$120K | 0.09% | 234 |
|
|
2014
Q4 | $1.3M | Buy |
38,423
+12,831
| +50% | +$432K | 0.08% | 236 |
|
|
2014
Q3 | $878K | Sell |
25,592
-669
| -3% | -$23K | 0.06% | 275 |
|
|
2014
Q2 | $776K | Buy |
26,261
+18,486
| +238% | +$546K | 0.05% | 278 |
|
|
2014
Q1 | $221K | Sell |
7,775
-2,348
| -23% | -$66.7K | 0.02% | 396 |
|
|
2013
Q4 | $219K | Sell |
10,123
-7,682
| -43% | -$166K | 0.02% | 374 |
|
|
2013
Q3 | $351K | Sell |
17,805
-23,514
| -57% | -$464K | 0.03% | 323 |
|
|
2013
Q2 | $612K | Buy |
+41,319
| New | +$612K | 0.05% | 267 |
|