Private Trust Company’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-197
| Closed | -$2K | – | 2201 |
|
|
2022
Q2 | $2K | Buy |
+197
| New | +$2K | ﹤0.01% | 1999 |
|
|
2016
Q2 | – | Sell |
-5,060
| Closed | -$212K | – | 317 |
|
|
2016
Q1 | $212K | Buy |
+5,060
| New | +$212K | 0.06% | 282 |
|
|
2015
Q4 | – | Sell |
-7,038
| Closed | -$338K | – | 317 |
|
|
2015
Q3 | $338K | Buy |
+7,038
| New | +$338K | 0.1% | 224 |
|
|
2014
Q4 | – | Sell |
-288
| Closed | -$10K | – | 1127 |
|
|
2014
Q3 | $10K | Hold |
288
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q2 | $9K | Buy |
+288
| New | +$9K | ﹤0.01% | 1133 |
|