Gideon Capital Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,488
| Closed | -$660K | – | 234 |
|
|
2015
Q4 | $660K | Sell |
16,488
-2,754
| -14% | -$110K | 0.48% | 78 |
|
|
2015
Q3 | $925K | Buy |
+19,242
| New | +$925K | 0.54% | 70 |
|
|
2015
Q2 | – | Sell |
-22,468
| Closed | -$901K | – | 323 |
|
|
2015
Q1 | $901K | Sell |
22,468
-11,743
| -34% | -$471K | 0.36% | 102 |
|
|
2014
Q4 | $1.15M | Buy |
34,211
+20,533
| +150% | +$692K | 0.54% | 65 |
|
|
2014
Q3 | $469K | Buy |
+13,678
| New | +$469K | 0.18% | 158 |
|
|
2014
Q2 | – | Sell |
-34,012
| Closed | -$968K | – | 316 |
|
|
2014
Q1 | $968K | Buy |
+34,012
| New | +$968K | 0.54% | 61 |
|