Assured Investment Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,567
| Closed | -$882K | – | 1305 |
|
|
2018
Q3 | $882K | Sell |
21,567
-445,895
| -95% | -$18.2M | 0.02% | 579 |
|
|
2018
Q2 | $20.8M | Sell |
467,462
-205,958
| -31% | -$9.18M | 0.39% | 29 |
|
|
2018
Q1 | $24.9M | Buy |
673,420
+523,374
| +349% | +$19.3M | 0.57% | 10 |
|
|
2017
Q4 | $5.26M | Buy |
+150,046
| New | +$5.26M | 0.11% | 197 |
|
|
2017
Q2 | – | Sell |
-5,087
| Closed | -$121K | – | 670 |
|
|
2017
Q1 | $121K | Sell |
5,087
-37,999
| -88% | -$904K | ﹤0.01% | 505 |
|
|
2016
Q4 | $1.23M | Sell |
43,086
-6,617
| -13% | -$188K | 0.02% | 231 |
|
|
2016
Q3 | $1.72M | Buy |
49,703
+23,194
| +87% | +$801K | 0.04% | 171 |
|
|
2016
Q2 | $729K | Buy |
26,509
+17,817
| +205% | +$490K | 0.02% | 303 |
|
|
2016
Q1 | $288K | Buy |
8,692
+3,829
| +79% | +$127K | 0.01% | 395 |
|
|
2015
Q4 | $111K | Buy |
+4,863
| New | +$111K | ﹤0.01% | 499 |
|
|
2015
Q3 | – | Sell |
-3,539
| Closed | -$124K | – | 696 |
|
|
2015
Q2 | $124K | Buy |
+3,539
| New | +$124K | ﹤0.01% | 515 |
|