Wellington Shields Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,235
| Closed | -$745K | – | 339 |
|
|
2017
Q3 | $745K | Buy |
45,235
+31,075
| +219% | +$512K | 0.12% | 162 |
|
|
2017
Q2 | $308K | Buy |
14,160
+20
| +0.1% | +$435 | 0.05% | 268 |
|
|
2017
Q1 | $280K | Sell |
14,140
-300
| -2% | -$5.94K | 0.05% | 267 |
|
|
2016
Q4 | $419K | Buy |
14,440
+400
| +3% | +$11.6K | 0.07% | 215 |
|
|
2016
Q3 | $543K | Sell |
14,040
-2,000
| -12% | -$77.4K | 0.09% | 197 |
|
|
2016
Q2 | $644K | Sell |
16,040
-16,922
| -51% | -$679K | 0.11% | 161 |
|
|
2016
Q1 | $1.39M | Buy |
32,962
+5,760
| +21% | +$243K | 0.24% | 83 |
|
|
2015
Q4 | $1.09M | Buy |
27,202
+7,221
| +36% | +$289K | 0.18% | 107 |
|
|
2015
Q3 | $960K | Buy |
19,981
+10,877
| +119% | +$523K | 0.17% | 107 |
|
|
2015
Q2 | $377K | Sell |
9,104
-4,794
| -34% | -$199K | 0.06% | 253 |
|
|
2015
Q1 | $557K | Buy |
13,898
+2,820
| +25% | +$113K | 0.08% | 206 |
|
|
2014
Q4 | $373K | Buy |
+11,078
| New | +$373K | 0.06% | 246 |
|