Forte Capital’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 |
-7,750
| Closed | -$228K | – | 155 |
|
2015
Q3 | $228K | Hold |
7,750
| – | – | 0.1% | 141 |
|
2015
Q2 | $271K | Sell |
7,750
-2,575
| -25% | -$90K | 0.12% | 139 |
|
2015
Q1 | $473K | Hold |
10,325
| – | – | 0.2% | 99 |
|
2014
Q4 | $363K | Sell |
10,325
-625
| -6% | -$22K | 0.16% | 123 |
|
2014
Q3 | $402K | Buy |
+10,950
| New | +$402K | 0.19% | 109 |
|