Trustmark National Bank Trust Department’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,314
| Closed | -$1.05M | – | 249 |
|
|
2020
Q2 | $1.05M | Sell |
107,314
-93,195
| -46% | -$908K | 0.11% | 119 |
|
|
2020
Q1 | $1.85M | Buy |
200,509
+92,269
| +85% | +$850K | 0.22% | 88 |
|
|
2019
Q4 | $2.34M | Sell |
108,240
-4,625
| -4% | -$99.9K | 0.22% | 90 |
|
|
2019
Q3 | $2.25M | Sell |
112,865
-6,905
| -6% | -$138K | 0.22% | 90 |
|
|
2019
Q2 | $3.04M | Sell |
119,770
-2,306
| -2% | -$58.5K | 0.3% | 70 |
|
|
2019
Q1 | $2.58M | Sell |
122,076
-950
| -0.8% | -$20.1K | 0.26% | 77 |
|
|
2018
Q4 | $2.17M | Buy |
123,026
+5,711
| +5% | +$101K | 0.25% | 77 |
|
|
2018
Q3 | $2.49M | Buy |
+117,315
| New | +$2.49M | 0.25% | 82 |
|