Franklin Street Advisors’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
2020
Q1
Sell
-14,271
Closed -$274K 155
2019
Q4
$274K Sell
14,271
-398,151
-97% -$7.64M 0.03% 127
2019
Q3
$7.48M Buy
412,422
+25,029
+6% +$454K 0.94% 47
2019
Q2
$8.6M Buy
387,393
+14,699
+4% +$326K 1.11% 41
2019
Q1
$7.03M Buy
372,694
+19,140
+5% +$361K 0.98% 46
2018
Q4
$5.72M Buy
353,554
+102,155
+41% +$1.65M 0.9% 47
2018
Q3
$4.89M Buy
+251,399
New +$4.89M 0.66% 55