Roffman Miller Associates’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,583
| Closed | -$231K | – | 98 |
|
|
2019
Q3 | $231K | Sell |
11,583
-70
| -0.6% | -$1.4K | 0.02% | 89 |
|
|
2019
Q2 | $295K | Buy |
11,653
+92
| +0.8% | +$2.33K | 0.03% | 79 |
|
|
2019
Q1 | $246K | Buy |
+11,561
| New | +$246K | 0.03% | 76 |
|
|
2018
Q4 | – | Sell |
-13,225
| Closed | -$281K | – | 83 |
|
|
2018
Q3 | $281K | Sell |
13,225
-205
| -2% | -$4.36K | 0.03% | 75 |
|
|
2018
Q2 | $302K | Sell |
13,430
-5,832
| -30% | -$131K | 0.04% | 61 |
|
|
2018
Q1 | $315K | Sell |
19,262
-2,771
| -13% | -$45.3K | 0.04% | 61 |
|
|
2017
Q4 | $318K | Sell |
22,033
-49,366
| -69% | -$712K | 0.04% | 61 |
|
|
2017
Q3 | $1.18M | Sell |
71,399
-8,609
| -11% | -$142K | 0.16% | 51 |
|
|
2017
Q2 | $1.74M | Sell |
80,008
-31,906
| -29% | -$694K | 0.24% | 48 |
|
|
2017
Q1 | $2.21M | Sell |
111,914
-22,233
| -17% | -$440K | 0.31% | 48 |
|
|
2016
Q4 | $3.9M | Sell |
134,147
-122,056
| -48% | -$3.55M | 0.59% | 44 |
|
|
2016
Q3 | $9.91M | Buy |
256,203
+12,493
| +5% | +$483K | 1.6% | 33 |
|
|
2016
Q2 | $9.78M | Sell |
243,710
-200,368
| -45% | -$8.04M | 1.6% | 33 |
|
|
2016
Q1 | $18.7M | Buy |
444,078
+4,597
| +1% | +$194K | 3.21% | 4 |
|
|
2015
Q4 | $17.6M | Buy |
439,481
+1,953
| +0.4% | +$78.2K | 3.22% | 5 |
|
|
2015
Q3 | $21M | Sell |
437,528
-12,165
| -3% | -$585K | 4.12% | 1 |
|
|
2015
Q2 | $18.6M | Sell |
449,693
-12,321
| -3% | -$510K | 3.54% | 2 |
|
|
2015
Q1 | $18.5M | Sell |
462,014
-44,744
| -9% | -$1.79M | 3.54% | 3 |
|
|
2014
Q4 | $17.1M | Sell |
506,758
-4,024
| -0.8% | -$136K | 3.32% | 4 |
|
|
2014
Q3 | $17.5M | Sell |
510,782
-9,859
| -2% | -$338K | 3.59% | 2 |
|
|
2014
Q2 | $15.4M | Buy |
520,641
+5,651
| +1% | +$167K | 3.24% | 3 |
|
|
2014
Q1 | $14.7M | Sell |
514,990
-6,671
| -1% | -$190K | 3.26% | 2 |
|
|
2013
Q4 | $11.3M | Buy |
521,661
+11,477
| +2% | +$249K | 2.6% | 13 |
|
|
2013
Q3 | $10.1M | Buy |
510,184
+7,856
| +2% | +$155K | 2.54% | 11 |
|
|
2013
Q2 | $7.45M | Buy |
+502,328
| New | +$7.45M | 1.99% | 25 |
|