Rockefeller Financial Services’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,385
| Closed | -$40K | – | 503 |
|
|
2016
Q4 | $40K | Hold |
1,385
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $54K | Hold |
1,385
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $56K | Sell |
1,385
-1,405
| -50% | -$56.8K | ﹤0.01% | 393 |
|
|
2016
Q1 | $117K | Hold |
2,790
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $112K | Hold |
2,790
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $134K | Buy |
+2,790
| New | +$134K | ﹤0.01% | 355 |
|