Roffman Miller Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,538
| Closed | -$102K | – | 140 |
|
|
2020
Q2 | $102K | Buy |
+11,538
| New | +$102K | 0.01% | 148 |
|
|
2019
Q4 | – | Sell |
-20,404
| Closed | -$370K | – | 97 |
|
|
2019
Q3 | $370K | Sell |
20,404
-301
| -1% | -$5.46K | 0.04% | 80 |
|
|
2019
Q2 | $460K | Sell |
20,705
-950
| -4% | -$21.1K | 0.05% | 68 |
|
|
2019
Q1 | $410K | Buy |
+21,655
| New | +$410K | 0.05% | 70 |
|
|
2018
Q4 | – | Sell |
-26,951
| Closed | -$524K | – | 82 |
|
|
2018
Q3 | $524K | Sell |
26,951
-1,371
| -5% | -$26.7K | 0.06% | 67 |
|
|
2018
Q2 | $597K | Sell |
28,322
-22,815
| -45% | -$481K | 0.07% | 54 |
|
|
2018
Q1 | $734K | Sell |
51,137
-26,570
| -34% | -$381K | 0.09% | 55 |
|
|
2017
Q4 | $1.04M | Sell |
77,707
-395,646
| -84% | -$5.27M | 0.13% | 52 |
|
|
2017
Q3 | $7.11M | Sell |
473,353
-18,024
| -4% | -$271K | 0.94% | 40 |
|
|
2017
Q2 | $9.91M | Buy |
491,377
+41,507
| +9% | +$837K | 1.36% | 36 |
|
|
2017
Q1 | $8.23M | Buy |
449,870
+32,089
| +8% | +$587K | 1.17% | 38 |
|
|
2016
Q4 | $10.5M | Buy |
417,781
+201,368
| +93% | +$5.07M | 1.59% | 33 |
|
|
2016
Q3 | $7.33M | Sell |
216,413
-3,992
| -2% | -$135K | 1.19% | 38 |
|
|
2016
Q2 | $8.02M | Buy |
+220,405
| New | +$8.02M | 1.32% | 36 |
|