San Francisco Sentry Investment Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125
| Closed | -$1K | – | 688 |
|
|
2020
Q2 | $1K | Buy |
125
+57
| +84% | +$456 | ﹤0.01% | 650 |
|
|
2020
Q1 | $1K | Sell |
68
-96
| -59% | -$1.41K | ﹤0.01% | 823 |
|
|
2019
Q4 | $4K | Hold |
164
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $3K | Hold |
164
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 725 |
|
|
2018
Q4 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 718 |
|
|
2018
Q3 | – | Sell |
-401
| Closed | -$9K | – | 912 |
|
|
2018
Q2 | $9K | Sell |
401
-4,845
| -92% | -$109K | ﹤0.01% | 578 |
|
|
2018
Q1 | $86K | Sell |
5,246
-2,060
| -28% | -$33.8K | 0.02% | 387 |
|
|
2017
Q4 | $105K | Sell |
7,306
-360
| -5% | -$5.17K | 0.03% | 353 |
|
|
2017
Q3 | $126K | Hold |
7,666
| – | – | 0.04% | 308 |
|
|
2017
Q2 | $167K | Buy |
+7,666
| New | +$167K | 0.06% | 248 |
|
|
2017
Q1 | – | Sell |
-12,090
| Closed | -$351K | – | 204 |
|
|
2016
Q4 | $351K | Buy |
12,090
+4,651
| +63% | +$135K | 0.2% | 116 |
|
|
2016
Q3 | $288K | Buy |
7,439
+750
| +11% | +$29K | 0.17% | 130 |
|
|
2016
Q2 | $268K | Sell |
6,689
-1,849
| -22% | -$74.1K | 0.16% | 132 |
|
|
2016
Q1 | $359K | Buy |
+8,538
| New | +$359K | 0.22% | 113 |
|
|
2015
Q4 | – | Sell |
-4,369
| Closed | -$210K | – | 160 |
|
|
2015
Q3 | $210K | Buy |
+4,369
| New | +$210K | 0.15% | 135 |
|
|
2014
Q4 | – | Sell |
-2,872
| Closed | -$99K | – | 422 |
|
|
2014
Q3 | $99K | Buy |
2,872
+2,419
| +534% | +$83.4K | 0.05% | 222 |
|
|
2014
Q2 | $13K | Buy |
+453
| New | +$13K | 0.01% | 453 |
|