First Mercantile Trust’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,340
| Closed | -$177K | – | 927 |
|
|
2018
Q4 | $177K | Buy |
5,340
+1,118
| +26% | +$37.1K | 0.04% | 467 |
|
|
2018
Q3 | $173K | Sell |
4,222
-4,024
| -49% | -$165K | 0.03% | 553 |
|
|
2018
Q2 | $367K | Buy |
8,246
+4,367
| +113% | +$194K | 0.07% | 323 |
|
|
2018
Q1 | $143K | Buy |
+3,879
| New | +$143K | 0.03% | 591 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$224K | – | 900 |
|
|
2016
Q3 | $224K | Sell |
6,500
-1,300
| -17% | -$44.8K | 0.03% | 594 |
|
|
2016
Q2 | $215K | Hold |
7,800
| – | – | 0.03% | 602 |
|
|
2016
Q1 | $258K | Buy |
7,800
+1,200
| +18% | +$39.7K | 0.03% | 555 |
|
|
2015
Q4 | $150K | Hold |
6,600
| – | – | 0.02% | 715 |
|
|
2015
Q3 | $194K | Hold |
6,600
| – | – | 0.02% | 663 |
|
|
2015
Q2 | $231K | Sell |
6,600
-4,300
| -39% | -$151K | 0.02% | 676 |
|
|
2015
Q1 | $498K | Hold |
10,900
| – | – | 0.04% | 499 |
|
|
2014
Q4 | $383K | Hold |
10,900
| – | – | 0.03% | 572 |
|
|
2014
Q3 | $400K | Buy |
+10,900
| New | +$400K | 0.03% | 585 |
|
|
2013
Q3 | – | Sell |
-21,500
| Closed | -$865K | – | 1204 |
|
|
2013
Q2 | $865K | Buy |
+21,500
| New | +$865K | 0.07% | 377 |
|