LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-128
| Closed | -$3K | – | 770 |
|
|
2021
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 695 |
|
|
2021
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$29K | – | 731 |
|
|
2018
Q3 | $29K | Hold |
1,375
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $31K | Hold |
1,375
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $22K | Hold |
1,375
| – | – | ﹤0.01% | 526 |
|
|
2017
Q4 | $20K | Sell |
1,375
-827
| -38% | -$12K | ﹤0.01% | 521 |
|
|
2017
Q3 | $36K | Buy |
2,202
+882
| +67% | +$14.4K | ﹤0.01% | 456 |
|
|
2017
Q2 | $26K | Sell |
1,320
-200
| -13% | -$3.94K | ﹤0.01% | 472 |
|
|
2017
Q1 | $30K | Buy |
1,520
+1,245
| +453% | +$24.6K | ﹤0.01% | 460 |
|
|
2016
Q4 | $8K | Sell |
275
-250
| -48% | -$7.27K | ﹤0.01% | 545 |
|
|
2016
Q3 | $20K | Hold |
525
| – | – | ﹤0.01% | 478 |
|
|
2016
Q2 | $21K | Buy |
525
+75
| +17% | +$3K | ﹤0.01% | 481 |
|
|
2016
Q1 | $38K | Buy |
450
+250
| +125% | +$21.1K | ﹤0.01% | 431 |
|
|
2015
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 528 |
|
|
2014
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 507 |
|