Washington Trust Bank’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$3K | – | 741 |
|
|
2018
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$24K | – | 717 |
|
|
2017
Q2 | $24K | Hold |
1,100
| – | – | 0.01% | 461 |
|
|
2017
Q1 | $22K | Sell |
1,100
-219
| -17% | -$4.38K | ﹤0.01% | 492 |
|
|
2016
Q4 | $38K | Buy |
1,319
+200
| +18% | +$5.76K | 0.01% | 420 |
|
|
2016
Q3 | $43K | Sell |
1,119
-45
| -4% | -$1.73K | 0.01% | 398 |
|
|
2016
Q2 | $47K | Sell |
1,164
-1,052
| -47% | -$42.5K | 0.01% | 381 |
|
|
2016
Q1 | $93K | Hold |
2,216
| – | – | 0.02% | 276 |
|
|
2015
Q4 | $89K | Hold |
2,216
| – | – | 0.02% | 312 |
|
|
2015
Q3 | $106K | Buy |
+2,216
| New | +$106K | 0.03% | 273 |
|
|
2015
Q2 | – | Sell |
-1,511
| Closed | -$61K | – | 811 |
|
|
2015
Q1 | $61K | Sell |
1,511
-302
| -17% | -$12.2K | 0.01% | 405 |
|
|
2014
Q4 | $61K | Buy |
+1,813
| New | +$61K | 0.02% | 425 |
|