Luther King Capital Management (LKCM)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,133
| Closed | -$631K | – | 549 |
|
|
2015
Q3 | $631K | Hold |
13,133
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $544K | Hold |
13,133
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $526K | Sell |
13,133
-10,040
| -43% | -$402K | ﹤0.01% | 427 |
|
|
2014
Q4 | $781K | Hold |
23,173
| – | – | 0.01% | 393 |
|
|
2014
Q3 | $795K | Hold |
23,173
| – | – | 0.01% | 408 |
|
|
2014
Q2 | $684K | Buy |
+23,173
| New | +$684K | 0.01% | 422 |
|