BBVA USA Bancshares’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,830
| Closed | -$275K | – | 564 |
|
|
2014
Q4 | $275K | Sell |
7,830
-8,653
| -52% | -$304K | 0.01% | 485 |
|
|
2014
Q3 | $605K | Sell |
16,483
-33,390
| -67% | -$1.23M | 0.03% | 353 |
|
|
2014
Q2 | $1.69M | Sell |
49,873
-5,179
| -9% | -$175K | 0.07% | 211 |
|
|
2014
Q1 | $2.01M | Buy |
55,052
+204
| +0.4% | +$7.44K | 0.09% | 197 |
|
|
2013
Q4 | $2.04M | Sell |
54,848
-3,575
| -6% | -$133K | 0.09% | 198 |
|
|
2013
Q3 | $2.15M | Buy |
58,423
+12,900
| +28% | +$474K | 0.1% | 190 |
|
|
2013
Q2 | $1.83M | Buy |
+45,523
| New | +$1.83M | 0.09% | 202 |
|