Fort Pitt Capital Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-408,900
| Closed | -$8.51M | – | 373 |
|
|
2020
Q3 | $8.51M | Sell |
408,900
-49,003
| -11% | -$1.02M | 0.47% | 46 |
|
|
2020
Q2 | $6.97M | Sell |
457,903
-13,775
| -3% | -$210K | 0.41% | 51 |
|
|
2020
Q1 | $6.72M | Sell |
471,678
-25,754
| -5% | -$367K | 0.46% | 48 |
|
|
2019
Q4 | $13.8M | Sell |
497,432
-231,446
| -32% | -$6.43M | 0.78% | 37 |
|
|
2019
Q3 | $20.5M | Sell |
728,878
-12,167
| -2% | -$342K | 1.24% | 32 |
|
|
2019
Q2 | $16.9M | Sell |
741,045
-13,383
| -2% | -$304K | 1.23% | 29 |
|
|
2019
Q1 | $22.4M | Buy |
754,428
+138,694
| +23% | +$4.11M | 1.67% | 27 |
|
|
2018
Q4 | $20.4M | Buy |
615,734
+96,571
| +19% | +$3.21M | 1.57% | 26 |
|
|
2018
Q3 | $21.2M | Sell |
519,163
-3,850
| -0.7% | -$157K | 1.53% | 29 |
|
|
2018
Q2 | $23.3M | Sell |
523,013
-3,284
| -0.6% | -$146K | 1.79% | 28 |
|
|
2018
Q1 | $19.5M | Sell |
526,297
-2,275
| -0.4% | -$84.1K | 1.54% | 27 |
|
|
2017
Q4 | $18.5M | Sell |
528,572
-56,650
| -10% | -$1.99M | 1.46% | 28 |
|
|
2017
Q3 | $14M | Sell |
585,222
-11,400
| -2% | -$272K | 1.19% | 31 |
|
|
2017
Q2 | $11.1M | Sell |
596,622
-6,050
| -1% | -$112K | 1.04% | 34 |
|
|
2017
Q1 | $14.3M | Buy |
602,672
+309,951
| +106% | +$7.36M | 1.34% | 30 |
|
|
2016
Q4 | $8.34M | Sell |
292,721
-17,950
| -6% | -$511K | 0.83% | 36 |
|
|
2016
Q3 | $10.7M | Sell |
310,671
-1,400
| -0.4% | -$48.3K | 1.23% | 30 |
|
|
2016
Q2 | $8.58M | Buy |
312,071
+3,187
| +1% | +$87.6K | 1.05% | 32 |
|
|
2016
Q1 | $10.2M | Sell |
308,884
-7,226
| -2% | -$239K | 1.25% | 30 |
|
|
2015
Q4 | $7.19M | Sell |
316,110
-230,792
| -42% | -$5.25M | 0.91% | 32 |
|
|
2015
Q3 | $16.1M | Sell |
546,902
-1,588
| -0.3% | -$46.7K | 2.16% | 20 |
|
|
2015
Q2 | $19.2M | Buy |
548,490
+189,050
| +53% | +$6.62M | 2.4% | 19 |
|
|
2015
Q1 | $16.4M | Buy |
359,440
+117,500
| +49% | +$5.36M | 2% | 22 |
|
|
2014
Q4 | $8.5M | Sell |
241,940
-329,360
| -58% | -$11.6M | 1.03% | 31 |
|
|
2014
Q3 | $21M | Buy |
571,300
+570,729
| +99,953% | +$20.9M | 2.67% | 17 |
|
|
2014
Q2 | $19.3K | Buy |
+571
| New | +$19.3K | 2.43% | 17 |
|