Stearns Financial Services Group’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
Q4 | – | Sell |
-12,265
| Closed | -$239K | – | 187 |
|
2018
Q3 | $239K | Sell |
12,265
-828
| -6% | -$16.1K | 0.05% | 122 |
|
2018
Q2 | $276K | Sell |
13,093
-331
| -2% | -$6.98K | 0.07% | 107 |
|
2018
Q1 | $193K | Buy |
+13,424
| New | +$193K | 0.05% | 125 |
|
2017
Q4 | – | Sell |
-15,612
| Closed | -$234K | – | 134 |
|
2017
Q3 | $234K | Sell |
15,612
-2,704
| -15% | -$40.5K | 0.06% | 116 |
|
2017
Q2 | $369K | Hold |
18,316
| – | – | 0.09% | 100 |
|
2017
Q1 | $335K | Buy |
+18,316
| New | +$335K | 0.08% | 105 |
|