RPG Investment Advisory’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-194,117
| Closed | -$4.1M | – | 291 |
|
|
2019
Q1 | $4.1M | Sell |
194,117
-36,490
| -16% | -$771K | 0.96% | 57 |
|
|
2018
Q4 | $4.08M | Sell |
230,607
-5,507
| -2% | -$97.3K | 1.02% | 49 |
|
|
2018
Q3 | $5.01M | Buy |
236,114
+2,483
| +1% | +$52.7K | 1.05% | 46 |
|
|
2018
Q2 | $5.25M | Buy |
233,631
+8,001
| +4% | +$180K | 1.18% | 34 |
|
|
2018
Q1 | $3.69M | Buy |
225,630
+11,076
| +5% | +$181K | 0.84% | 52 |
|
|
2017
Q4 | $3.1M | Buy |
214,554
+53,650
| +33% | +$774K | 0.75% | 52 |
|
|
2017
Q3 | $2.65M | Buy |
160,904
+6,915
| +4% | +$114K | 0.68% | 54 |
|
|
2017
Q2 | $3.35M | Buy |
153,989
+11,899
| +8% | +$259K | 0.92% | 45 |
|
|
2017
Q1 | $2.81M | Buy |
142,090
+33,109
| +30% | +$655K | 0.82% | 49 |
|
|
2016
Q4 | $3.17M | Buy |
108,981
+94,191
| +637% | +$2.74M | 1.07% | 36 |
|
|
2016
Q3 | $572K | Buy |
14,790
+340
| +2% | +$13.1K | 0.18% | 90 |
|
|
2016
Q2 | $579K | Buy |
14,450
+3,171
| +28% | +$127K | 0.16% | 96 |
|
|
2016
Q1 | $475K | Buy |
+11,279
| New | +$475K | 0.18% | 80 |
|