HBK Sorce Advisory’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,177
| Closed | -$319K | – | 421 |
|
|
2018
Q2 | $319K | Sell |
14,177
-500
| -3% | -$11.3K | 0.04% | 296 |
|
|
2018
Q1 | $240K | Sell |
14,677
-1,820
| -11% | -$29.8K | 0.03% | 323 |
|
|
2017
Q4 | $238K | Sell |
16,497
-168
| -1% | -$2.42K | 0.03% | 341 |
|
|
2017
Q3 | $275K | Buy |
16,665
+5,752
| +53% | +$94.9K | 0.04% | 260 |
|
|
2017
Q2 | $237K | Buy |
+10,913
| New | +$237K | 0.04% | 266 |
|
|
2017
Q1 | – | Sell |
-6,907
| Closed | -$201K | – | 279 |
|
|
2016
Q4 | $201K | Sell |
6,907
-450
| -6% | -$13.1K | 0.04% | 281 |
|
|
2016
Q3 | $285K | Sell |
7,357
-200
| -3% | -$7.75K | 0.06% | 222 |
|
|
2016
Q2 | $303K | Sell |
7,557
-6,369
| -46% | -$255K | 0.06% | 200 |
|
|
2016
Q1 | $587K | Buy |
+13,926
| New | +$587K | 0.14% | 108 |
|