HL Financial Services’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-5,213
| Closed | -$209K | – | 678 |
|
2016
Q2 | $209K | Sell |
5,213
-5,076
| -49% | -$204K | ﹤0.01% | 620 |
|
2016
Q1 | $433K | Sell |
10,289
-21,088
| -67% | -$887K | 0.01% | 458 |
|
2015
Q4 | $1.26M | Sell |
31,377
-330
| -1% | -$13.2K | 0.03% | 278 |
|
2015
Q3 | $1.52M | Buy |
31,707
+618
| +2% | +$29.7K | 0.04% | 216 |
|
2015
Q2 | $1.29M | Buy |
31,089
+3,674
| +13% | +$152K | 0.03% | 249 |
|
2015
Q1 | $1.1M | Buy |
27,415
+229
| +0.8% | +$9.18K | 0.03% | 272 |
|
2014
Q4 | $916K | Buy |
27,186
+16,037
| +144% | +$540K | 0.03% | 294 |
|
2014
Q3 | $382K | Buy |
11,149
+2,478
| +29% | +$84.9K | 0.01% | 476 |
|
2014
Q2 | $256K | Buy |
+8,671
| New | +$256K | 0.01% | 602 |
|
2014
Q1 | – | Sell |
-12,488
| Closed | -$271K | – | 676 |
|
2013
Q4 | $271K | Buy |
+12,488
| New | +$271K | 0.01% | 534 |
|