Advisors Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$11K | – | 1756 |
|
|
2016
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q4 | $9K | Sell |
400
-100
| -20% | -$2.25K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q2 | $18K | Sell |
500
-2,725
| -84% | -$98.1K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $147K | Sell |
3,225
-3,838
| -54% | -$175K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $248K | Sell |
7,063
-2,477
| -26% | -$87K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $350K | Sell |
9,540
-3,098
| -25% | -$114K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $428K | Sell |
12,638
-2,388
| -16% | -$80.9K | 0.01% | 1081 |
|
|
2014
Q1 | $548K | Buy |
15,026
+1,244
| +9% | +$45.4K | 0.01% | 950 |
|
|
2013
Q4 | $511K | Buy |
13,782
+1,302
| +10% | +$48.3K | 0.01% | 956 |
|
|
2013
Q3 | $459K | Sell |
12,480
-526
| -4% | -$19.3K | 0.01% | 924 |
|
|
2013
Q2 | $523K | Buy |
+13,006
| New | +$523K | 0.01% | 842 |
|