Hodges Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,320
| Closed | -$244K | – | 294 |
|
|
2016
Q3 | $244K | Hold |
6,320
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $254K | Sell |
6,320
-6,410
| -50% | -$258K | 0.01% | 243 |
|
|
2016
Q1 | $536K | Hold |
12,730
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $509K | Sell |
12,730
-4,028
| -24% | -$161K | 0.02% | 205 |
|
|
2015
Q3 | $805K | Buy |
16,758
+1,180
| +8% | +$56.7K | 0.03% | 187 |
|
|
2015
Q2 | $645K | Buy |
15,578
+443
| +3% | +$18.3K | 0.02% | 207 |
|
|
2015
Q1 | $607K | Buy |
15,135
+29
| +0.2% | +$1.16K | 0.02% | 195 |
|
|
2014
Q4 | $509K | Buy |
+15,106
| New | +$509K | 0.02% | 201 |
|