Reynolds Capital Management’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 |
-17,524
| Closed | -$842K | – | 164 |
|
|
2015
Q3 | $842K | Buy |
17,524
+3,827
| +28% | +$184K | 1.05% | 21 |
|
|
2015
Q2 | $567K | Sell |
13,697
-3,625
| -21% | -$150K | 0.56% | 47 |
|
|
2015
Q1 | $694K | Buy |
17,322
+7,855
| +83% | +$315K | 0.61% | 39 |
|
|
2014
Q4 | $319K | Buy |
9,467
+2,014
| +27% | +$67.9K | 0.27% | 151 |
|
|
2014
Q3 | $256K | Sell |
7,453
-4,229
| -36% | -$145K | 0.25% | 155 |
|
|
2014
Q2 | $345K | Hold |
11,682
| – | – | 0.23% | 173 |
|
|
2014
Q1 | $332K | Sell |
11,682
-6,849
| -37% | -$195K | 0.21% | 200 |
|
|
2013
Q4 | $402K | Buy |
18,531
+2,820
| +18% | +$61.2K | 0.23% | 163 |
|
|
2013
Q3 | $310K | Buy |
+15,711
| New | +$310K | 0.2% | 196 |
|