Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-402
| Closed | -$8K | – | 520 |
|
|
2019
Q1 | $8K | Hold |
402
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $7K | Hold |
402
| – | – | ﹤0.01% | 522 |
|
|
2018
Q3 | $8K | Hold |
402
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $8K | Sell |
402
-201
| -33% | -$4K | ﹤0.01% | 550 |
|
|
2018
Q1 | $9K | Buy |
+603
| New | +$9K | ﹤0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-1,107
| Closed | -$22K | – | 716 |
|
|
2017
Q2 | $22K | Hold |
1,107
| – | – | ﹤0.01% | 469 |
|
|
2017
Q1 | $20K | Sell |
1,107
-288
| -21% | -$5.2K | ﹤0.01% | 506 |
|
|
2016
Q4 | $35K | Hold |
1,395
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $47K | Sell |
1,395
-85
| -6% | -$2.86K | 0.01% | 384 |
|
|
2016
Q2 | $54K | Buy |
+1,480
| New | +$54K | 0.01% | 361 |
|