Hartford Investment Management Co (HIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,903
| Closed | -$325K | – | 547 |
|
|
2022
Q1 | $325K | Buy |
20,903
+745
| +4% | +$11.6K | 0.01% | 531 |
|
|
2021
Q4 | $364K | Buy |
20,158
+1,455
| +8% | +$26.3K | 0.01% | 530 |
|
|
2021
Q3 | $328K | Sell |
18,703
-1,484
| -7% | -$26K | 0.01% | 531 |
|
|
2021
Q2 | $375K | Sell |
20,187
-661
| -3% | -$12.3K | 0.01% | 524 |
|
|
2021
Q1 | $385K | Sell |
20,848
-1,038
| -5% | -$19.2K | 0.01% | 515 |
|
|
2020
Q4 | $326K | Sell |
21,886
-131
| -0.6% | -$1.95K | 0.01% | 519 |
|
|
2020
Q3 | $217K | Buy |
22,017
+863
| +4% | +$8.51K | 0.01% | 519 |
|
|
2020
Q2 | $187K | Buy |
21,154
+1,299
| +7% | +$11.5K | 0.01% | 518 |
|
|
2020
Q1 | $160K | Buy |
19,855
+651
| +3% | +$5.25K | 0.01% | 543 |
|
|
2019
Q4 | $368K | Sell |
19,204
-406
| -2% | -$7.78K | 0.01% | 535 |
|
|
2019
Q3 | $356K | Sell |
19,610
-224
| -1% | -$4.07K | 0.01% | 536 |
|
|
2019
Q2 | $440K | Buy |
19,834
+105
| +0.5% | +$2.33K | 0.01% | 511 |
|
|
2019
Q1 | $372K | Buy |
19,729
+178
| +0.9% | +$3.36K | 0.01% | 513 |
|
|
2018
Q4 | $316K | Sell |
19,551
-219
| -1% | -$3.54K | 0.01% | 566 |
|
|
2018
Q3 | $385K | Sell |
19,770
-126
| -0.6% | -$2.45K | 0.01% | 563 |
|
|
2018
Q2 | $419K | Sell |
19,896
-13,443
| -40% | -$283K | 0.01% | 553 |
|
|
2018
Q1 | $478K | Sell |
33,339
-3,597
| -10% | -$51.6K | 0.01% | 553 |
|
|
2017
Q4 | $492K | Sell |
36,936
-9,455
| -20% | -$126K | 0.01% | 552 |
|
|
2017
Q3 | $697K | Buy |
46,391
+7,488
| +19% | +$113K | 0.01% | 548 |
|
|
2017
Q2 | $784K | Sell |
38,903
-1,388
| -3% | -$28K | 0.02% | 546 |
|
|
2017
Q1 | $737K | Sell |
40,291
-4,738
| -11% | -$86.7K | 0.01% | 544 |
|
|
2016
Q4 | $1.13M | Buy |
45,029
+1,115
| +3% | +$28.1K | 0.02% | 527 |
|
|
2016
Q3 | $1.49M | Sell |
43,914
-35
| -0.1% | -$1.19K | 0.03% | 498 |
|
|
2016
Q2 | $1.6M | Buy |
+43,949
| New | +$1.6M | 0.03% | 485 |
|