Texas Yale Capital Corp’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,502
| Closed | -$207K | – | 450 |
|
2017
Q2 | $207K | Buy |
+9,502
| New | +$207K | 0.02% | 428 |
|
2017
Q1 | – | Sell |
-9,502
| Closed | -$276K | – | 448 |
|
2016
Q4 | $276K | Sell |
9,502
-1,300
| -12% | -$37.8K | 0.03% | 380 |
|
2016
Q3 | $418K | Hold |
10,802
| – | – | 0.04% | 338 |
|
2016
Q2 | $433K | Sell |
10,802
-8,337
| -44% | -$334K | 0.04% | 329 |
|
2016
Q1 | $806K | Hold |
19,139
| – | – | 0.08% | 217 |
|
2015
Q4 | $766K | Buy |
19,139
+4
| +0% | +$160 | 0.07% | 225 |
|
2015
Q3 | $919K | Hold |
19,135
| – | – | 0.09% | 200 |
|
2015
Q2 | $793K | Hold |
19,135
| – | – | 0.07% | 243 |
|
2015
Q1 | $767K | Sell |
19,135
-16,412
| -46% | -$658K | 0.06% | 257 |
|
2014
Q4 | $1.2M | Buy |
35,547
+15,107
| +74% | +$509K | 0.1% | 160 |
|
2014
Q3 | $701K | Buy |
20,440
+1,305
| +7% | +$44.8K | 0.07% | 224 |
|
2014
Q2 | $565K | Hold |
19,135
| – | – | 0.07% | 233 |
|
2014
Q1 | $545K | Buy |
+19,135
| New | +$545K | 0.08% | 219 |
|