Capstone 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
Q2 | $292K | Buy |
15,738
+380
| +2% | +$7.05K | 0.01% | 1282 |
|
|
2017
Q1 | $365K | Sell |
15,358
-12,183
| -44% | -$290K | 0.01% | 1128 |
|
|
2016
Q4 | $784K | Buy |
27,541
+7,890
| +40% | +$225K | 0.02% | 675 |
|
|
2016
Q3 | $678K | Hold |
19,651
| – | – | 0.02% | 763 |
|
|
2016
Q2 | $540K | Sell |
19,651
-3,080
| -14% | -$84.6K | 0.02% | 869 |
|
|
2016
Q1 | $752K | Sell |
22,731
-3,990
| -15% | -$132K | 0.02% | 684 |
|
|
2015
Q4 | $608K | Buy |
+26,721
| New | +$608K | 0.02% | 797 |
|
|
2014
Q2 | – | Sell |
-6,860
| Closed | -$250K | – | 1717 |
|
|
2014
Q1 | $250K | Sell |
6,860
-2,050
| -23% | -$74.7K | 0.01% | 1527 |
|
|
2013
Q4 | $331K | Sell |
8,910
-13,702
| -61% | -$509K | 0.01% | 1450 |
|
|
2013
Q3 | $831K | Sell |
22,612
-532
| -2% | -$19.6K | 0.02% | 894 |
|
|
2013
Q2 | $931K | Buy |
+23,144
| New | +$931K | 0.02% | 746 |
|