J.W. Burns & Co’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,850
| Closed | -$224K | – | 171 |
|
|
2019
Q2 | $224K | Sell |
8,850
-1,400
| -14% | -$35.4K | 0.05% | 158 |
|
|
2019
Q1 | $217K | Sell |
10,250
-800
| -7% | -$16.9K | 0.05% | 151 |
|
|
2018
Q4 | $195K | Sell |
11,050
-1,050
| -9% | -$18.5K | 0.05% | 147 |
|
|
2018
Q3 | $257K | Sell |
12,100
-425
| -3% | -$9.03K | 0.06% | 149 |
|
|
2018
Q2 | $282K | Hold |
12,525
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $205K | Sell |
12,525
-350
| -3% | -$5.73K | 0.05% | 156 |
|
|
2017
Q4 | $186K | Sell |
12,875
-7,792
| -38% | -$113K | 0.05% | 156 |
|
|
2017
Q3 | $341K | Sell |
20,667
-1,410
| -6% | -$23.3K | 0.09% | 134 |
|
|
2017
Q2 | $480K | Sell |
22,077
-1,915
| -8% | -$41.6K | 0.13% | 115 |
|
|
2017
Q1 | $475K | Sell |
23,992
-2,405
| -9% | -$47.6K | 0.13% | 117 |
|
|
2016
Q4 | $767K | Sell |
26,397
-2,135
| -7% | -$62K | 0.22% | 93 |
|
|
2016
Q3 | $1.1M | Buy |
28,532
+11,835
| +71% | +$458K | 0.34% | 76 |
|
|
2016
Q2 | $670K | Buy |
16,697
+11,672
| +232% | +$468K | 0.2% | 98 |
|
|
2016
Q1 | $212K | Buy |
+5,025
| New | +$212K | 0.07% | 142 |
|