First Allied Advisory Services’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,694
| Closed | -$392K | – | 1560 |
|
|
2017
Q3 | $392K | Sell |
23,694
-697
| -3% | -$11.5K | 0.02% | 708 |
|
|
2017
Q2 | $525K | Buy |
24,391
+4,439
| +22% | +$95.5K | 0.02% | 600 |
|
|
2017
Q1 | $420K | Sell |
19,952
-13,938
| -41% | -$293K | 0.02% | 656 |
|
|
2016
Q4 | $985K | Buy |
33,890
+8,636
| +34% | +$251K | 0.05% | 388 |
|
|
2016
Q3 | $977K | Buy |
25,254
+999
| +4% | +$38.6K | 0.05% | 367 |
|
|
2016
Q2 | $969K | Sell |
24,255
-14,816
| -38% | -$592K | 0.05% | 364 |
|
|
2016
Q1 | $1.64M | Buy |
39,071
+9,789
| +33% | +$411K | 0.09% | 238 |
|
|
2015
Q4 | $1.16M | Buy |
29,282
+8,195
| +39% | +$324K | 0.06% | 334 |
|
|
2015
Q3 | $1.01M | Buy |
21,087
+2,196
| +12% | +$106K | 0.06% | 347 |
|
|
2015
Q2 | $787K | Buy |
18,891
+6,876
| +57% | +$286K | 0.04% | 458 |
|
|
2015
Q1 | $481K | Sell |
12,015
-654
| -5% | -$26.2K | 0.03% | 589 |
|
|
2014
Q4 | $426K | Buy |
12,669
+3,909
| +45% | +$131K | 0.03% | 582 |
|
|
2014
Q3 | $304K | Buy |
8,760
+609
| +7% | +$21.1K | 0.02% | 727 |
|
|
2014
Q2 | $239K | Buy |
+8,151
| New | +$239K | 0.02% | 809 |
|