Hartford Investment Management Co (HIMCO)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,251
| Closed | -$294K | – | 548 |
|
|
2022
Q1 | $294K | Sell |
17,251
-2,901
| -14% | -$49.4K | 0.01% | 533 |
|
|
2021
Q4 | $427K | Buy |
20,152
+2,286
| +13% | +$48.4K | 0.01% | 524 |
|
|
2021
Q3 | $361K | Sell |
17,866
-2,271
| -11% | -$45.9K | 0.01% | 530 |
|
|
2021
Q2 | $426K | Sell |
20,137
-776
| -4% | -$16.4K | 0.01% | 522 |
|
|
2021
Q1 | $463K | Sell |
20,913
-668
| -3% | -$14.8K | 0.01% | 510 |
|
|
2020
Q4 | $371K | Buy |
21,581
+2,908
| +16% | +$50K | 0.01% | 511 |
|
|
2020
Q3 | $210K | Sell |
18,673
-2,112
| -10% | -$23.8K | 0.01% | 520 |
|
|
2020
Q2 | $202K | Sell |
20,785
-36,721
| -64% | -$357K | 0.01% | 517 |
|
|
2020
Q1 | $530K | Sell |
57,506
-11,270
| -16% | -$104K | 0.02% | 484 |
|
|
2019
Q4 | $1.49M | Sell |
68,776
-486
| -0.7% | -$10.5K | 0.04% | 389 |
|
|
2019
Q3 | $1.38M | Sell |
69,262
-3,852
| -5% | -$76.8K | 0.04% | 406 |
|
|
2019
Q2 | $1.85M | Buy |
73,114
+70
| +0.1% | +$1.77K | 0.05% | 334 |
|
|
2019
Q1 | $1.54M | Buy |
73,044
+24,535
| +51% | +$519K | 0.04% | 359 |
|
|
2018
Q4 | $857K | Buy |
48,509
+11,216
| +30% | +$198K | 0.03% | 468 |
|
|
2018
Q3 | $791K | Buy |
37,293
+15,805
| +74% | +$335K | 0.02% | 504 |
|
|
2018
Q2 | $483K | Sell |
21,488
-14,062
| -40% | -$316K | 0.01% | 543 |
|
|
2018
Q1 | $581K | Sell |
35,550
-2,417
| -6% | -$39.5K | 0.01% | 550 |
|
|
2017
Q4 | $548K | Sell |
37,967
-7,762
| -17% | -$112K | 0.01% | 551 |
|
|
2017
Q3 | $754K | Buy |
45,729
+5,598
| +14% | +$92.3K | 0.01% | 546 |
|
|
2017
Q2 | $873K | Sell |
40,131
-1,803
| -4% | -$39.2K | 0.02% | 543 |
|
|
2017
Q1 | $829K | Sell |
41,934
-2,435
| -5% | -$48.1K | 0.02% | 543 |
|
|
2016
Q4 | $1.29M | Sell |
44,369
-408
| -0.9% | -$11.9K | 0.02% | 518 |
|
|
2016
Q3 | $1.73M | Buy |
44,777
+806
| +2% | +$31.2K | 0.03% | 480 |
|
|
2016
Q2 | $1.77M | Sell |
43,971
-44,351
| -50% | -$1.78M | 0.04% | 463 |
|
|
2016
Q1 | $3.72M | Buy |
88,322
+934
| +1% | +$39.3K | 0.08% | 288 |
|
|
2015
Q4 | $3.5M | Sell |
87,388
-2,862
| -3% | -$115K | 0.07% | 301 |
|
|
2015
Q3 | $4.34M | Buy |
90,250
+5,833
| +7% | +$280K | 0.1% | 248 |
|
|
2015
Q2 | $3.5M | Buy |
84,417
+3,422
| +4% | +$142K | 0.07% | 316 |
|
|
2015
Q1 | $3.25M | Sell |
80,995
-3,944
| -5% | -$158K | 0.06% | 331 |
|
|
2014
Q4 | $2.86M | Sell |
84,939
-1,192
| -1% | -$40.2K | 0.06% | 351 |
|
|
2014
Q3 | $2.96M | Sell |
86,131
-1,410
| -2% | -$48.4K | 0.06% | 336 |
|
|
2014
Q2 | $2.59M | Buy |
87,541
+61,356
| +234% | +$1.81M | 0.05% | 376 |
|
|
2014
Q1 | $745K | Sell |
26,185
-3,629
| -12% | -$103K | 0.02% | 527 |
|
|
2013
Q4 | $646K | Sell |
29,814
-4,254
| -12% | -$92.2K | 0.01% | 559 |
|
|
2013
Q3 | $672K | Buy |
34,068
+145
| +0.4% | +$2.86K | 0.01% | 548 |
|
|
2013
Q2 | $503K | Buy |
+33,923
| New | +$503K | 0.01% | 591 |
|