Ropes Wealth Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$34K | – | 751 |
|
|
2020
Q4 | $34K | Hold |
2,000
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$9K | – | 564 |
|
|
2019
Q4 | $9K | Sell |
400
-6,300
| -94% | -$142K | ﹤0.01% | 474 |
|
|
2019
Q3 | $134K | Sell |
6,700
-8,000
| -54% | -$160K | 0.03% | 254 |
|
|
2019
Q2 | $373K | Hold |
14,700
| – | – | 0.08% | 167 |
|
|
2019
Q1 | $311K | Hold |
14,700
| – | – | 0.08% | 182 |
|
|
2018
Q4 | $260K | Hold |
14,700
| – | – | 0.07% | 188 |
|
|
2018
Q3 | $312K | Hold |
14,700
| – | – | 0.08% | 181 |
|
|
2018
Q2 | $330K | Hold |
14,700
| – | – | 0.09% | 183 |
|
|
2018
Q1 | $240K | Hold |
14,700
| – | – | 0.07% | 203 |
|
|
2017
Q4 | $212K | Hold |
14,700
| – | – | 0.06% | 212 |
|
|
2017
Q3 | $242K | Hold |
14,700
| – | – | 0.07% | 201 |
|
|
2017
Q2 | $320K | Buy |
14,700
+7,994
| +119% | +$174K | 0.09% | 180 |
|
|
2017
Q1 | $133K | Buy |
6,706
+6
| +0.1% | +$119 | 0.04% | 247 |
|
|
2016
Q4 | $195K | Hold |
6,700
| – | – | 0.06% | 205 |
|
|
2016
Q3 | $259K | Hold |
6,700
| – | – | 0.09% | 175 |
|
|
2016
Q2 | $269K | Buy |
6,700
+5,747
| +603% | +$231K | 0.09% | 165 |
|
|
2016
Q1 | $40K | Buy |
953
+927
| +3,565% | +$38.9K | 0.02% | 234 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 449 |
|