LS Investment Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,687
| Closed | -$56K | – | 1430 |
|
|
2020
Q2 | $56K | Hold |
3,687
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q1 | $53K | Hold |
3,687
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q4 | $102K | Sell |
3,687
-3,911
| -51% | -$108K | 0.01% | 1111 |
|
|
2019
Q3 | $213K | Buy |
7,598
+25
| +0.3% | +$701 | 0.01% | 753 |
|
|
2019
Q2 | $172K | Sell |
7,573
-516
| -6% | -$11.7K | 0.01% | 855 |
|
|
2019
Q1 | $240K | Buy |
8,089
+52
| +0.6% | +$1.54K | 0.02% | 717 |
|
|
2018
Q4 | $267K | Buy |
8,037
+3,524
| +78% | +$117K | 0.02% | 639 |
|
|
2018
Q3 | $185K | Sell |
4,513
-201
| -4% | -$8.24K | 0.01% | 887 |
|
|
2018
Q2 | $210K | Hold |
4,714
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $174K | Sell |
4,714
-691
| -13% | -$25.5K | 0.01% | 922 |
|
|
2017
Q4 | $189K | Sell |
5,405
-4,545
| -46% | -$159K | 0.01% | 933 |
|
|
2017
Q3 | $238K | Buy |
9,950
+462
| +5% | +$11.1K | 0.01% | 861 |
|
|
2017
Q2 | $176K | Buy |
9,488
+1,052
| +12% | +$19.5K | 0.01% | 943 |
|
|
2017
Q1 | $200K | Buy |
8,436
+4,561
| +118% | +$108K | 0.01% | 848 |
|
|
2016
Q4 | $110K | Buy |
3,875
+301
| +8% | +$8.55K | 0.01% | 1013 |
|
|
2016
Q3 | $123K | Sell |
3,574
-1,134
| -24% | -$39K | 0.01% | 944 |
|
|
2016
Q2 | $129K | Buy |
4,708
+651
| +16% | +$17.8K | 0.01% | 923 |
|
|
2016
Q1 | $134K | Sell |
4,057
-1,452
| -26% | -$48K | 0.01% | 765 |
|
|
2015
Q4 | $125K | Sell |
5,509
-4,691
| -46% | -$106K | 0.01% | 786 |
|
|
2015
Q3 | $300K | Buy |
10,200
+1,489
| +17% | +$43.8K | 0.02% | 540 |
|
|
2015
Q2 | $305K | Buy |
8,711
+713
| +9% | +$25K | 0.02% | 547 |
|
|
2015
Q1 | $365K | Sell |
7,998
-851
| -10% | -$38.8K | 0.03% | 455 |
|
|
2014
Q4 | $311K | Buy |
8,849
+1,767
| +25% | +$62.1K | 0.03% | 500 |
|
|
2014
Q3 | $260K | Sell |
7,082
-189
| -3% | -$6.94K | 0.02% | 500 |
|
|
2014
Q2 | $246K | Buy |
7,271
+1,094
| +18% | +$37K | 0.02% | 519 |
|
|
2014
Q1 | $225K | Buy |
6,177
+1,244
| +25% | +$45.3K | 0.02% | 534 |
|
|
2013
Q4 | $183K | Buy |
4,933
+3,396
| +221% | +$126K | 0.02% | 565 |
|
|
2013
Q3 | $57K | Buy |
1,537
+887
| +136% | +$32.9K | 0.01% | 512 |
|
|
2013
Q2 | $26K | Buy |
+650
| New | +$26K | ﹤0.01% | 511 |
|