Thompson Davis & Co’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
Q3 | $12K | Sell |
600
-250
| -29% | -$5K | 0.03% | 429 |
|
|
2018
Q2 | $18K | Sell |
850
-1,000
| -54% | -$21.2K | 0.04% | 333 |
|
|
2018
Q1 | $27K | Buy |
1,850
+1,800
| +3,600% | +$26.3K | 0.07% | 256 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $1K | Sell |
50
-950
| -95% | -$19K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $20K | Buy |
1,000
+250
| +33% | +$5K | 0.03% | 470 |
|
|
2017
Q1 | $14K | Sell |
750
-300
| -29% | -$5.6K | 0.02% | 610 |
|
|
2016
Q4 | $26K | Buy |
1,050
+1,000
| +2,000% | +$24.8K | 0.04% | 406 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 973 |
|