Roman Butler Fullerton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,391
| Closed | -$348K | – | 197 |
|
|
2022
Q1 | $348K | Sell |
22,391
-289
| -1% | -$4.49K | 0.16% | 143 |
|
|
2021
Q4 | $409K | Sell |
22,680
-1,403
| -6% | -$25.3K | 0.18% | 129 |
|
|
2021
Q3 | $432K | Sell |
24,083
-50
| -0.2% | -$897 | 0.2% | 123 |
|
|
2021
Q2 | $448K | Sell |
24,133
-50
| -0.2% | -$928 | 0.22% | 119 |
|
|
2021
Q1 | $443K | Sell |
24,183
-326
| -1% | -$5.97K | 0.22% | 121 |
|
|
2020
Q4 | $365K | Buy |
24,509
+30
| +0.1% | +$447 | 0.22% | 117 |
|
|
2020
Q3 | $241K | Sell |
24,479
-337
| -1% | -$3.32K | 0.16% | 139 |
|
|
2020
Q2 | $219K | Buy |
+24,816
| New | +$219K | 0.16% | 144 |
|
|
2020
Q1 | – | Sell |
-16,409
| Closed | -$315K | – | 167 |
|
|
2019
Q4 | $315K | Sell |
16,409
-203
| -1% | -$3.9K | 0.21% | 133 |
|
|
2019
Q3 | $301K | Buy |
16,612
+183
| +1% | +$3.32K | 0.21% | 136 |
|
|
2019
Q2 | $365K | Hold |
16,429
| – | – | 0.25% | 123 |
|
|
2019
Q1 | $310K | Hold |
16,429
| – | – | 0.22% | 139 |
|
|
2018
Q4 | $288K | Buy |
+16,429
| New | +$288K | 0.24% | 125 |
|