GLRA
Gerald L. Ray & Associates’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.1M | Sell |
66,954
-38,602
| -37% | -$636K | 0.14% | 146 |
|
|
2017
Q2 | $2.3M | Sell |
105,556
-800
| -0.8% | -$17.4K | 0.3% | 83 |
|
|
2017
Q1 | $2.1M | Sell |
106,356
-11,210
| -10% | -$222K | 0.29% | 80 |
|
|
2016
Q4 | $3.42M | Sell |
117,566
-219
| -0.2% | -$6.36K | 0.5% | 52 |
|
|
2016
Q3 | $4.56M | Sell |
117,785
-700
| -0.6% | -$27.1K | 0.68% | 40 |
|
|
2016
Q2 | $4.76M | Buy |
118,485
+2,206
| +2% | +$88.5K | 0.76% | 38 |
|
|
2016
Q1 | $9.86M | Buy |
116,279
+514
| +0.4% | +$43.6K | 1.6% | 12 |
|
|
2015
Q4 | $9.33M | Sell |
115,765
-715
| -0.6% | -$57.6K | 1.47% | 13 |
|
|
2015
Q3 | $11.3M | Sell |
116,480
-1,550
| -1% | -$150K | 1.88% | 7 |
|
|
2015
Q2 | $9.85M | Sell |
118,030
-1,555
| -1% | -$130K | 1.5% | 10 |
|
|
2015
Q1 | $9.66M | Sell |
119,585
-1,000
| -0.8% | -$80.8K | 1.45% | 10 |
|
|
2014
Q4 | $8.19M | Sell |
120,585
-800
| -0.7% | -$54.3K | 1.26% | 17 |
|
|
2014
Q3 | $8.39M | Buy |
121,385
+900
| +0.7% | +$62.2K | 1.36% | 12 |
|
|
2014
Q2 | $7.17M | Buy |
120,485
+61,285
| +104% | +$3.65M | 1.22% | 18 |
|
|
2014
Q1 | $6.79M | Sell |
59,200
-300
| -0.5% | -$34.4K | 1.23% | 21 |
|
|
2013
Q4 | $5.19M | Sell |
59,500
-1,654
| -3% | -$144K | 0.98% | 30 |
|
|
2013
Q3 | $4.86M | Buy |
61,154
+100
| +0.2% | +$7.95K | 1% | 30 |
|
|
2013
Q2 | $3.65M | Buy |
+61,054
| New | +$3.65M | 0.82% | 38 |
|