Cohen Klingenstein’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,478
| Closed | -$514K | – | 163 |
|
|
2015
Q3 | $514K | Hold |
17,478
| – | – | 0.1% | 113 |
|
|
2015
Q2 | $612K | Hold |
17,478
| – | – | 0.11% | 112 |
|
|
2015
Q1 | $798K | Hold |
17,478
| – | – | 0.15% | 95 |
|
|
2014
Q4 | $614K | Sell |
17,478
-3,423
| -16% | -$120K | 0.12% | 104 |
|
|
2014
Q3 | $767K | Hold |
20,901
| – | – | 0.14% | 95 |
|
|
2014
Q2 | $708K | Hold |
20,901
| – | – | 0.14% | 98 |
|
|
2014
Q1 | $762K | Hold |
20,901
| – | – | 0.15% | 93 |
|
|
2013
Q4 | $775K | Hold |
20,901
| – | – | 0.15% | 94 |
|
|
2013
Q3 | $769K | Hold |
20,901
| – | – | 0.17% | 90 |
|
|
2013
Q2 | $841K | Buy |
+20,901
| New | +$841K | 0.2% | 85 |
|