KeyBank National Association’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 |
-4,993
| Closed | -$200K | – | 1174 |
|
|
2016
Q2 | $200K | Sell |
4,993
-5,737
| -53% | -$230K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $452K | Buy |
10,730
+1,005
| +10% | +$42.3K | ﹤0.01% | 811 |
|
|
2015
Q4 | $389K | Buy |
9,725
+1,183
| +14% | +$47.3K | ﹤0.01% | 864 |
|
|
2015
Q3 | $410K | Buy |
8,542
+1,055
| +14% | +$50.6K | ﹤0.01% | 835 |
|
|
2015
Q2 | $310K | Buy |
7,487
+2,127
| +40% | +$88.1K | ﹤0.01% | 993 |
|
|
2015
Q1 | $215K | Buy |
+5,360
| New | +$215K | ﹤0.01% | 1135 |
|
|
2014
Q4 | – | Sell |
-7,847
| Closed | -$269K | – | 1253 |
|
|
2014
Q3 | $269K | Buy |
7,847
+423
| +6% | +$14.5K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $219K | Buy |
+7,424
| New | +$219K | ﹤0.01% | 1182 |
|