Stratos Wealth Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,964
| Closed | -$431K | – | 1041 |
|
2019
Q4 | $431K | Sell |
19,964
-5,216
| -21% | -$113K | 0.02% | 636 |
|
2019
Q3 | $502K | Buy |
25,180
+15,930
| +172% | +$318K | 0.02% | 561 |
|
2019
Q2 | $234K | Sell |
9,250
-491
| -5% | -$12.4K | 0.01% | 818 |
|
2019
Q1 | $206K | Buy |
+9,741
| New | +$206K | 0.01% | 856 |
|
2018
Q4 | – | Sell |
-8,824
| Closed | -$187K | – | 2393 |
|
2018
Q3 | $187K | Sell |
8,824
-2,924
| -25% | -$62K | 0.01% | 859 |
|
2018
Q2 | $264K | Sell |
11,748
-400
| -3% | -$8.99K | 0.01% | 796 |
|
2018
Q1 | $199K | Buy |
12,148
+2,393
| +25% | +$39.2K | 0.01% | 903 |
|
2017
Q4 | $141K | Sell |
9,755
-1,040
| -10% | -$15K | 0.01% | 1019 |
|
2017
Q3 | $178K | Sell |
10,795
-5,614
| -34% | -$92.6K | 0.01% | 867 |
|
2017
Q2 | $357K | Buy |
16,409
+3,207
| +24% | +$69.8K | 0.02% | 576 |
|
2017
Q1 | $261K | Buy |
13,202
+3,137
| +31% | +$62K | 0.01% | 615 |
|
2016
Q4 | $292K | Buy |
10,065
+3,985
| +66% | +$116K | 0.02% | 524 |
|
2016
Q3 | $235K | Buy |
6,080
+900
| +17% | +$34.8K | 0.02% | 571 |
|
2016
Q2 | $208K | Sell |
5,180
-3,552
| -41% | -$143K | 0.02% | 560 |
|
2016
Q1 | $368K | Buy |
8,732
+1,108
| +15% | +$46.7K | 0.03% | 362 |
|
2015
Q4 | $305K | Buy |
7,624
+1,052
| +16% | +$42.1K | 0.03% | 424 |
|
2015
Q3 | $316K | Sell |
6,572
-1,640
| -20% | -$78.9K | 0.04% | 361 |
|
2015
Q2 | $340K | Sell |
8,212
-1,581
| -16% | -$65.5K | 0.04% | 338 |
|
2015
Q1 | $390K | Buy |
9,793
+1,760
| +22% | +$70.1K | 0.05% | 355 |
|
2014
Q4 | $271K | Buy |
+8,033
| New | +$271K | 0.05% | 375 |
|