New Jersey Better Educational Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$230K | – | 188 |
|
|
2018
Q1 | $230K | Sell |
16,000
-6,000
| -27% | -$86.3K | 0.26% | 145 |
|
|
2017
Q4 | $293K | Buy |
22,000
+10,000
| +83% | +$133K | 0.3% | 136 |
|
|
2017
Q3 | $180K | Buy |
+12,000
| New | +$180K | 0.15% | 176 |
|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$439K | – | 200 |
|
|
2017
Q1 | $439K | Hold |
24,000
| – | – | 0.39% | 108 |
|
|
2016
Q4 | $604K | Buy |
24,000
+4,000
| +20% | +$101K | 0.39% | 99 |
|
|
2016
Q3 | $677K | Buy |
20,000
+2,000
| +11% | +$67.7K | 0.44% | 78 |
|
|
2016
Q2 | $655K | Buy |
+18,000
| New | +$655K | 0.44% | 75 |
|