Fieldpoint Private Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 21 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | 0.21% | 29 |
|
|
2017
Q1 | $5K | Sell |
200
-73,625
| -100% | -$1.84M | 0.01% | 74 |
|
|
2016
Q4 | $2.1M | Sell |
73,825
-525
| -0.7% | -$15K | 1.39% | 37 |
|
|
2016
Q3 | $2.57M | Buy |
74,350
+100
| +0.1% | +$3.45K | 1.71% | 34 |
|
|
2016
Q2 | $2.04M | Sell |
74,250
-65
| -0.1% | -$1.79K | 1.39% | 39 |
|
|
2016
Q1 | $2.25M | Sell |
74,315
-15
| -0% | -$455 | 1.6% | 37 |
|
|
2015
Q4 | $1.69M | Sell |
74,330
-1,650
| -2% | -$37.5K | 1.19% | 40 |
|
|
2015
Q3 | $2.23M | Buy |
75,980
+950
| +1% | +$27.9K | 1.54% | 33 |
|
|
2015
Q2 | $2.63M | Buy |
75,030
+125
| +0.2% | +$4.38K | 1.64% | 34 |
|
|
2015
Q1 | $3.42M | Buy |
74,905
+350
| +0.5% | +$16K | 2.08% | 23 |
|
|
2014
Q4 | $2.62M | Buy |
74,555
+875
| +1% | +$30.7K | 1.7% | 32 |
|
|
2014
Q3 | $2.7M | Sell |
73,680
-290
| -0.4% | -$10.6K | 1.75% | 31 |
|
|
2014
Q2 | $2.51M | Buy |
+73,970
| New | +$2.51M | 1.51% | 36 |
|