Scotia Capital’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
Q1 | – | Sell |
-14,134
| Closed | -$188K | – | 737 |
|
|
2017
Q4 | $188K | Sell |
14,134
-616
| -4% | -$8.19K | ﹤0.01% | 652 |
|
|
2017
Q3 | $222K | Buy |
14,750
+385
| +3% | +$5.8K | ﹤0.01% | 620 |
|
|
2017
Q2 | $290K | Buy |
14,365
+391
| +3% | +$7.89K | ﹤0.01% | 560 |
|
|
2017
Q1 | $256K | Buy |
13,974
+1,563
| +13% | +$28.6K | ﹤0.01% | 584 |
|
|
2016
Q4 | $312K | Sell |
12,411
-2,441
| -16% | -$61.4K | 0.01% | 531 |
|
|
2016
Q3 | $503K | Sell |
14,852
-13
| -0.1% | -$440 | 0.01% | 446 |
|
|
2016
Q2 | $541K | Buy |
+14,865
| New | +$541K | 0.01% | 415 |
|