Riggs Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17
| Closed | – | – | 259 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 299 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 255 |
|
|
2018
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 294 |
|
|
2017
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 304 |
|
|
2017
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 289 |
|
|
2016
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 259 |
|
|
2016
Q2 | $1K | Sell |
17
-17
| -50% | -$675 | ﹤0.01% | 255 |
|
|
2016
Q1 | $1K | Sell |
34
-498
| -94% | -$19.5K | ﹤0.01% | 248 |
|
|
2015
Q4 | $21K | Sell |
532
-201,862
| -100% | -$9.14M | 0.01% | 149 |
|
|
2015
Q3 | $9.72M | Sell |
202,394
-2,121
| -1% | -$100K | 6% | 5 |
|
|
2015
Q2 | $8.47M | Buy |
204,515
+84
| +0% | +$3.37K | 4.2% | 8 |
|
|
2015
Q1 | $8.2M | Buy |
204,431
+2,770
| +1% | +$101K | 3.93% | 7 |
|
|
2014
Q4 | $6.8M | Buy |
201,661
+6,890
| +4% | +$231K | 3.32% | 10 |
|
|
2014
Q3 | $6.68M | Sell |
194,771
-3,561
| -2% | -$118K | 3.88% | 6 |
|
|
2014
Q2 | $5.86M | Sell |
198,332
-1,126
| -0.6% | -$29.4K | 3.47% | 9 |
|
|
2014
Q1 | $5.68M | Sell |
199,458
-15,868
| -7% | -$412K | 3.69% | 6 |
|
|
2013
Q4 | $4.67M | Buy |
+215,326
| New | +$4.38M | 2.54% | 16 |
|
Other funds holding UAA
CS
AC
