LS Investment Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,247
| Closed | -$124K | – | 890 |
|
|
2020
Q4 | $124K | Sell |
7,247
-1,063
| -13% | -$18.2K | 0.01% | 855 |
|
|
2020
Q3 | $93K | Sell |
8,310
-1,081
| -12% | -$12.1K | 0.01% | 758 |
|
|
2020
Q2 | $91K | Buy |
9,391
+3,765
| +67% | +$36.5K | 0.01% | 1014 |
|
|
2020
Q1 | $52K | Sell |
5,626
-2,374
| -30% | -$21.9K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $173K | Buy |
8,000
+457
| +6% | +$9.88K | 0.01% | 877 |
|
|
2019
Q3 | $150K | Sell |
7,543
-12
| -0.2% | -$239 | 0.01% | 909 |
|
|
2019
Q2 | $192K | Sell |
7,555
-177
| -2% | -$4.5K | 0.01% | 793 |
|
|
2019
Q1 | $163K | Sell |
7,732
-261
| -3% | -$5.5K | 0.01% | 876 |
|
|
2018
Q4 | $141K | Sell |
7,993
-382
| -5% | -$6.74K | 0.01% | 897 |
|
|
2018
Q3 | $178K | Sell |
8,375
-1,419
| -14% | -$30.2K | 0.01% | 900 |
|
|
2018
Q2 | $220K | Sell |
9,794
-1,703
| -15% | -$38.3K | 0.01% | 817 |
|
|
2018
Q1 | $188K | Buy |
11,497
+1,140
| +11% | +$18.6K | 0.01% | 876 |
|
|
2017
Q4 | $149K | Buy |
10,357
+2,136
| +26% | +$30.7K | 0.01% | 1024 |
|
|
2017
Q3 | $135K | Buy |
8,221
+243
| +3% | +$3.99K | 0.01% | 1069 |
|
|
2017
Q2 | $174K | Buy |
7,978
+417
| +6% | +$9.1K | 0.01% | 948 |
|
|
2017
Q1 | $150K | Buy |
7,561
+2,321
| +44% | +$46K | 0.01% | 962 |
|
|
2016
Q4 | $152K | Buy |
5,240
+24
| +0.5% | +$696 | 0.01% | 914 |
|
|
2016
Q3 | $202K | Sell |
5,216
-445
| -8% | -$17.2K | 0.01% | 758 |
|
|
2016
Q2 | $227K | Sell |
5,661
-4,398
| -44% | -$176K | 0.02% | 699 |
|
|
2016
Q1 | $424K | Buy |
10,059
+479
| +5% | +$20.2K | 0.03% | 457 |
|
|
2015
Q4 | $383K | Sell |
9,580
-296
| -3% | -$11.8K | 0.03% | 483 |
|
|
2015
Q3 | $475K | Sell |
9,876
-245
| -2% | -$11.8K | 0.04% | 392 |
|
|
2015
Q2 | $419K | Sell |
10,121
-905
| -8% | -$37.5K | 0.03% | 439 |
|
|
2015
Q1 | $442K | Sell |
11,026
-179
| -2% | -$7.18K | 0.03% | 399 |
|
|
2014
Q4 | $378K | Buy |
11,205
+1,450
| +15% | +$48.9K | 0.03% | 437 |
|
|
2014
Q3 | $335K | Sell |
9,755
-272
| -3% | -$9.34K | 0.03% | 427 |
|
|
2014
Q2 | $296K | Buy |
10,027
+4,629
| +86% | +$137K | 0.03% | 467 |
|
|
2014
Q1 | $154K | Sell |
5,398
-1,168
| -18% | -$33.3K | 0.01% | 611 |
|
|
2013
Q4 | $142K | Buy |
+6,566
| New | +$142K | 0.01% | 621 |
|