Thompson Davis & Co’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50
| Closed | -$1K | – | 719 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $1K | Sell |
50
-250
| -83% | -$5K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $7K | Hold |
300
| – | – | 0.01% | 766 |
|
|
2017
Q1 | $6K | Buy |
300
+125
| +71% | +$2.5K | 0.01% | 860 |
|
|
2016
Q4 | $5K | Buy |
175
+125
| +250% | +$3.57K | 0.01% | 874 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q2 | $2K | Sell |
50
-2,317
| -98% | -$92.7K | ﹤0.01% | 974 |
|
|
2016
Q1 | $100K | Buy |
2,367
+1,763
| +292% | +$74.5K | 0.15% | 155 |
|
|
2015
Q4 | $24K | Sell |
604
-4,446
| -88% | -$177K | 0.03% | 424 |
|
|
2015
Q3 | $243K | Buy |
5,050
+4,043
| +401% | +$195K | 0.34% | 79 |
|
|
2015
Q2 | $42K | Buy |
1,007
+219
| +28% | +$9.13K | 0.05% | 348 |
|
|
2015
Q1 | $32K | Buy |
+788
| New | +$32K | 0.04% | 404 |
|
|
2014
Q3 | – | Sell |
-504
| Closed | -$15K | – | 1240 |
|
|
2014
Q2 | $15K | Hold |
504
| – | – | 0.02% | 434 |
|
|
2014
Q1 | $14K | Buy |
+504
| New | +$14K | 0.02% | 439 |
|