Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,180
| Closed | -$697K | – | 92 |
|
|
2016
Q3 | $697K | Sell |
20,180
-18,270
| -48% | -$631K | 0.26% | 52 |
|
|
2016
Q2 | $1.06M | Sell |
38,450
-8,425
| -18% | -$232K | 0.41% | 50 |
|
|
2016
Q1 | $1.55M | Sell |
46,875
-9,355
| -17% | -$310K | 0.6% | 45 |
|
|
2015
Q4 | $1.28M | Buy |
56,230
+9,870
| +21% | +$225K | 0.49% | 47 |
|
|
2015
Q3 | $1.36M | Buy |
46,360
+4,725
| +11% | +$139K | 0.55% | 45 |
|
|
2015
Q2 | $1.46M | Sell |
41,635
-6,080
| -13% | -$213K | 0.51% | 45 |
|
|
2015
Q1 | $2.18M | Sell |
47,715
-16,940
| -26% | -$773K | 0.74% | 41 |
|
|
2014
Q4 | $2.27M | Buy |
64,655
+11,565
| +22% | +$406K | 0.7% | 43 |
|
|
2014
Q3 | $1.95M | Sell |
53,090
-3,680
| -6% | -$135K | 0.64% | 41 |
|
|
2014
Q2 | $1.92M | Buy |
56,770
+1,270
| +2% | +$43K | 0.62% | 42 |
|
|
2014
Q1 | $2.02M | Buy |
55,500
+5,135
| +10% | +$187K | 0.69% | 40 |
|
|
2013
Q4 | $1.87M | Buy |
50,365
+11,070
| +28% | +$411K | 0.65% | 40 |
|
|
2013
Q3 | $1.45M | Buy |
39,295
+2,875
| +8% | +$106K | 0.56% | 42 |
|
|
2013
Q2 | $1.47M | Buy |
+36,420
| New | +$1.47M | 0.61% | 42 |
|