Glen Harbor Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,848
| Closed | -$623K | – | 1300 |
|
|
2018
Q1 | $623K | Sell |
16,848
-160
| -0.9% | -$5.92K | 0.01% | 560 |
|
|
2017
Q4 | $596K | Sell |
17,008
-13,744
| -45% | -$482K | 0.01% | 586 |
|
|
2017
Q3 | $735K | Sell |
30,752
-53,296
| -63% | -$1.27M | 0.02% | 474 |
|
|
2017
Q2 | $1.56M | Sell |
84,048
-84,224
| -50% | -$1.56M | 0.04% | 338 |
|
|
2017
Q1 | $4M | Buy |
168,272
+23,184
| +16% | +$551K | 0.1% | 187 |
|
|
2016
Q4 | $4.13M | Buy |
+145,088
| New | +$4.13M | 0.11% | 158 |
|