LS Investment Advisors’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,181
| Closed | -$122K | – | 889 |
|
|
2020
Q4 | $122K | Sell |
8,181
-1,357
| -14% | -$20.2K | 0.01% | 856 |
|
|
2020
Q3 | $94K | Sell |
9,538
-1,227
| -11% | -$12.1K | 0.01% | 756 |
|
|
2020
Q2 | $95K | Buy |
10,765
+4,407
| +69% | +$38.9K | 0.01% | 997 |
|
|
2020
Q1 | $51K | Sell |
6,358
-3,215
| -34% | -$25.8K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $184K | Buy |
9,573
+291
| +3% | +$5.59K | 0.01% | 851 |
|
|
2019
Q3 | $168K | Buy |
9,282
+16
| +0.2% | +$290 | 0.01% | 849 |
|
|
2019
Q2 | $206K | Sell |
9,266
-147
| -2% | -$3.27K | 0.01% | 763 |
|
|
2019
Q1 | $178K | Sell |
9,413
-161
| -2% | -$3.05K | 0.01% | 842 |
|
|
2018
Q4 | $155K | Sell |
9,574
-253
| -3% | -$4.1K | 0.01% | 854 |
|
|
2018
Q3 | $191K | Sell |
9,827
-2,107
| -18% | -$41K | 0.01% | 875 |
|
|
2018
Q2 | $252K | Sell |
11,934
-2,041
| -15% | -$43.1K | 0.02% | 770 |
|
|
2018
Q1 | $201K | Sell |
13,975
-1,483
| -10% | -$21.3K | 0.01% | 843 |
|
|
2017
Q4 | $206K | Buy |
15,458
+4,722
| +44% | +$62.9K | 0.01% | 879 |
|
|
2017
Q3 | $161K | Buy |
10,736
+1,891
| +21% | +$28.4K | 0.01% | 1023 |
|
|
2017
Q2 | $178K | Buy |
8,845
+449
| +5% | +$9.04K | 0.01% | 935 |
|
|
2017
Q1 | $154K | Buy |
8,396
+2,262
| +37% | +$41.5K | 0.01% | 956 |
|
|
2016
Q4 | $154K | Buy |
6,134
+245
| +4% | +$6.15K | 0.01% | 906 |
|
|
2016
Q3 | $199K | Sell |
5,889
-889
| -13% | -$30K | 0.01% | 769 |
|
|
2016
Q2 | $247K | Buy |
+6,778
| New | +$247K | 0.02% | 670 |
|