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