Patten Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,397
| Closed | -$39K | – | 508 |
|
2018
Q4 | $39K | Sell |
2,397
-201
| -8% | -$3.27K | 0.02% | 315 |
|
2018
Q3 | $51K | Sell |
2,598
-80
| -3% | -$1.57K | 0.02% | 318 |
|
2018
Q2 | $56K | Hold |
2,678
| – | – | 0.02% | 308 |
|
2018
Q1 | $38K | Hold |
2,678
| – | – | 0.02% | 350 |
|
2017
Q4 | $36K | Sell |
2,678
-185
| -6% | -$2.49K | 0.01% | 370 |
|
2017
Q3 | $43K | Sell |
2,863
-241
| -8% | -$3.62K | 0.02% | 342 |
|
2017
Q2 | $52K | Sell |
3,104
-1,006
| -24% | -$16.9K | 0.02% | 319 |
|
2017
Q1 | $76K | Sell |
4,110
-983
| -19% | -$18.2K | 0.03% | 271 |
|
2016
Q4 | $130K | Sell |
5,093
-135
| -3% | -$3.45K | 0.06% | 215 |
|
2016
Q3 | $175K | Sell |
5,228
-70
| -1% | -$2.35K | 0.08% | 185 |
|
2016
Q2 | $193K | Buy |
+5,298
| New | +$193K | 0.09% | 173 |
|