Invictus RG’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,741
| Closed | -$256K | – | 264 |
|
|
2018
Q2 | $256K | Sell |
5,741
-1,646
| -22% | -$73.4K | 0.22% | 177 |
|
|
2018
Q1 | $273K | Buy |
+7,387
| New | +$273K | 0.18% | 171 |
|
|
2017
Q4 | – | Sell |
-10,069
| Closed | -$241K | – | 507 |
|
|
2017
Q3 | $241K | Buy |
+10,069
| New | +$241K | 0.22% | 209 |
|
|
2017
Q2 | – | Sell |
-1,714
| Closed | -$41K | – | 843 |
|
|
2017
Q1 | $41K | Sell |
1,714
-6,432
| -79% | -$154K | 0.03% | 551 |
|
|
2016
Q4 | $232K | Sell |
8,146
-18,581
| -70% | -$529K | 0.16% | 275 |
|
|
2016
Q3 | $923K | Buy |
26,727
+13,782
| +106% | +$476K | 0.72% | 6 |
|
|
2016
Q2 | $356K | Buy |
12,945
+2,148
| +20% | +$59.1K | 0.38% | 83 |
|
|
2016
Q1 | $357K | Buy |
10,797
+9,878
| +1,075% | +$327K | 0.43% | 58 |
|
|
2015
Q4 | $21K | Buy |
+919
| New | +$21K | 0.02% | 457 |
|