Gulf International Bank (UK)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,991
| Closed | -$359K | – | 740 |
|
|
2020
Q1 | $359K | Hold |
38,991
| – | – | 0.01% | 631 |
|
|
2019
Q4 | $842K | Hold |
38,991
| – | – | 0.01% | 611 |
|
|
2019
Q3 | $777K | Hold |
38,991
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $988K | Hold |
38,991
| – | – | 0.02% | 604 |
|
|
2019
Q1 | $824K | Hold |
38,991
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $688K | Sell |
38,991
-15,202
| -28% | -$268K | 0.01% | 596 |
|
|
2018
Q3 | $1.15M | Buy |
54,193
+707
| +1% | +$15K | 0.01% | 601 |
|
|
2018
Q2 | $1.2M | Hold |
53,486
| – | – | 0.02% | 667 |
|
|
2018
Q1 | $874K | Hold |
53,486
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $771K | Hold |
53,486
| – | – | 0.01% | 697 |
|
|
2017
Q3 | $881K | Hold |
53,486
| – | – | 0.01% | 690 |
|
|
2017
Q2 | $1.16M | Hold |
53,486
| – | – | 0.02% | 674 |
|
|
2017
Q1 | $1.06M | Buy |
53,486
+900
| +2% | +$17.8K | 0.02% | 672 |
|
|
2016
Q4 | $1.53M | Hold |
52,586
| – | – | 0.02% | 647 |
|
|
2016
Q3 | $2.03M | Hold |
52,586
| – | – | 0.03% | 557 |
|
|
2016
Q2 | $2.11M | Sell |
52,586
-53,333
| -50% | -$2.14M | 0.04% | 543 |
|
|
2016
Q1 | $4.46M | Hold |
105,919
| – | – | 0.08% | 291 |
|
|
2015
Q4 | $4.24M | Buy |
105,919
+705
| +0.7% | +$28.2K | 0.07% | 295 |
|
|
2015
Q3 | $5.06M | Buy |
105,214
+9,064
| +9% | +$435K | 0.09% | 245 |
|
|
2015
Q2 | $3.98M | Buy |
96,150
+564
| +0.6% | +$23.4K | 0.07% | 310 |
|
|
2015
Q1 | $3.83M | Hold |
95,586
| – | – | 0.07% | 322 |
|
|
2014
Q4 | $3.22M | Buy |
95,586
+5,167
| +6% | +$174K | 0.06% | 372 |
|
|
2014
Q3 | $3.1M | Buy |
90,419
+3,410
| +4% | +$117K | 0.06% | 370 |
|
|
2014
Q2 | $2.57M | Hold |
87,009
| – | – | 0.05% | 450 |
|
|
2014
Q1 | $2.48M | Buy |
87,009
+282
| +0.3% | +$8.03K | 0.05% | 449 |
|
|
2013
Q4 | $1.88M | Buy |
+86,727
| New | +$1.88M | 0.04% | 522 |
|