First Mercantile Trust’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $77K | Sell |
4,420
-545
| -11% | -$9.49K | 0.01% | 722 |
|
|
2021
Q2 | $92K | Sell |
4,965
-3,986
| -45% | -$73.9K | 0.01% | 710 |
|
|
2021
Q1 | $165K | Sell |
8,951
-1,751
| -16% | -$32.3K | 0.02% | 511 |
|
|
2020
Q4 | $159K | Sell |
10,702
-881
| -8% | -$13.1K | 0.02% | 520 |
|
|
2020
Q3 | $157K | Sell |
11,583
-660
| -5% | -$8.95K | 0.02% | 510 |
|
|
2020
Q2 | $108K | Buy |
+12,243
| New | +$108K | 0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$213K | – | 903 |
|
|
2019
Q1 | $213K | Hold |
11,300
| – | – | 0.05% | 432 |
|
|
2018
Q4 | $183K | Hold |
11,300
| – | – | 0.04% | 455 |
|
|
2018
Q3 | $220K | Hold |
11,300
| – | – | 0.04% | 489 |
|
|
2018
Q2 | $238K | Buy |
11,300
+1,600
| +16% | +$33.7K | 0.05% | 458 |
|
|
2018
Q1 | $139K | Hold |
9,700
| – | – | 0.03% | 606 |
|
|
2017
Q4 | $129K | Hold |
9,700
| – | – | 0.03% | 658 |
|
|
2017
Q3 | $146K | Buy |
9,700
+2,700
| +39% | +$40.6K | 0.03% | 634 |
|
|
2017
Q2 | $141K | Buy |
+7,000
| New | +$141K | 0.03% | 653 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$264K | – | 858 |
|
|
2016
Q4 | $264K | Buy |
10,500
+3,000
| +40% | +$75.4K | 0.04% | 527 |
|
|
2016
Q3 | $254K | Sell |
7,500
-1,362
| -15% | -$46.1K | 0.03% | 564 |
|
|
2016
Q2 | $323K | Buy |
+8,862
| New | +$323K | 0.04% | 523 |
|