Chevy Chase Trust’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 |
-73,816
| Closed | -$2.1M | – | 673 |
|
|
2016
Q4 | $2.1M | Sell |
73,816
-473
| -0.6% | -$13.5K | 0.01% | 536 |
|
|
2016
Q3 | $2.56M | Buy |
74,289
+255
| +0.3% | +$8.8K | 0.01% | 528 |
|
|
2016
Q2 | $2.04M | Buy |
74,034
+780
| +1% | +$21.5K | 0.01% | 531 |
|
|
2016
Q1 | $2.42M | Buy |
73,254
+3,116
| +4% | +$103K | 0.01% | 529 |
|
|
2015
Q4 | $1.6M | Sell |
70,138
-5,952
| -8% | -$135K | 0.01% | 544 |
|
|
2015
Q3 | $2.24M | Sell |
76,090
-866
| -1% | -$25.4K | 0.01% | 535 |
|
|
2015
Q2 | $2.69M | Sell |
76,956
-1,095
| -1% | -$38.3K | 0.02% | 531 |
|
|
2015
Q1 | $3.56M | Buy |
78,051
+2,711
| +4% | +$124K | 0.02% | 521 |
|
|
2014
Q4 | $2.65M | Sell |
75,340
-2,802
| -4% | -$98.4K | 0.02% | 538 |
|
|
2014
Q3 | $2.87M | Buy |
78,142
+4,810
| +7% | +$177K | 0.02% | 539 |
|
|
2014
Q2 | $2.48M | Sell |
73,332
-4,658
| -6% | -$158K | 0.02% | 538 |
|
|
2014
Q1 | $2.84M | Sell |
77,990
-1,911
| -2% | -$69.7K | 0.02% | 522 |
|
|
2013
Q4 | $2.96M | Buy |
79,901
+3,101
| +4% | +$115K | 0.02% | 516 |
|
|
2013
Q3 | $2.82M | Buy |
76,800
+1,066
| +1% | +$39.2K | 0.02% | 517 |
|
|
2013
Q2 | $3.05M | Buy |
+75,734
| New | +$3.05M | 0.03% | 491 |
|