RPG Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-16,217
| Closed | -$232K | – | 334 |
|
2018
Q1 | $232K | Sell |
16,217
-2,923
| -15% | -$41.8K | 0.05% | 111 |
|
2017
Q4 | $255K | Buy |
19,140
+9,160
| +92% | +$122K | 0.06% | 104 |
|
2017
Q3 | $150K | Sell |
9,980
-782
| -7% | -$11.8K | 0.04% | 118 |
|
2017
Q2 | $217K | Sell |
10,762
-1,066
| -9% | -$21.5K | 0.06% | 105 |
|
2017
Q1 | $216K | Sell |
11,828
-1,336
| -10% | -$24.4K | 0.06% | 111 |
|
2016
Q4 | $331K | Sell |
13,164
-1,612
| -11% | -$40.5K | 0.11% | 98 |
|
2016
Q3 | $500K | Buy |
14,776
+277
| +2% | +$9.37K | 0.16% | 94 |
|
2016
Q2 | $527K | Buy |
+14,499
| New | +$527K | 0.14% | 99 |
|