First Mercantile Trust’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,901
| Closed | -$127K | – | 905 |
|
|
2019
Q4 | $127K | Buy |
5,901
+1,328
| +29% | +$28.6K | 0.01% | 610 |
|
|
2019
Q3 | $91K | Sell |
4,573
-116
| -2% | -$2.31K | 0.01% | 716 |
|
|
2019
Q2 | $119K | Sell |
4,689
-796
| -15% | -$20.2K | 0.01% | 592 |
|
|
2019
Q1 | $116K | Sell |
5,485
-141
| -3% | -$2.98K | 0.03% | 617 |
|
|
2018
Q4 | $99K | Buy |
+5,626
| New | +$99K | 0.02% | 658 |
|
|
2017
Q1 | – | Sell |
-16,100
| Closed | -$468K | – | 859 |
|
|
2016
Q4 | $468K | Sell |
16,100
-2,600
| -14% | -$75.6K | 0.07% | 367 |
|
|
2016
Q3 | $723K | Buy |
18,700
+2,800
| +18% | +$108K | 0.1% | 290 |
|
|
2016
Q2 | $638K | Sell |
15,900
-1,825
| -10% | -$73.2K | 0.08% | 338 |
|
|
2016
Q1 | $747K | Buy |
17,725
+5,841
| +49% | +$246K | 0.09% | 284 |
|
|
2015
Q4 | $476K | Buy |
+11,884
| New | +$476K | 0.05% | 456 |
|
|
2014
Q4 | – | Sell |
-655
| Closed | -$22K | – | 1155 |
|
|
2014
Q3 | $22K | Sell |
655
-1,206
| -65% | -$40.5K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $55K | Hold |
1,861
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $53K | Sell |
1,861
-226
| -11% | -$6.44K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $45K | Hold |
2,087
| – | – | ﹤0.01% | 993 |
|
|
2013
Q3 | $41K | Buy |
2,087
+109
| +6% | +$2.14K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $29K | Buy |
+1,978
| New | +$29K | ﹤0.01% | 1054 |
|