Mathes Company’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$708K | – | 154 |
|
|
2015
Q1 | $708K | Hold |
15,500
| – | – | 0.36% | 75 |
|
|
2014
Q4 | $545K | Hold |
15,500
| – | – | 0.29% | 96 |
|
|
2014
Q3 | $569K | Hold |
15,500
| – | – | 0.29% | 98 |
|
|
2014
Q2 | $525K | Sell |
15,500
-300
| -2% | -$10.2K | 0.26% | 100 |
|
|
2014
Q1 | $576K | Buy |
15,800
+2,250
| +17% | +$82K | 0.31% | 92 |
|
|
2013
Q4 | $503K | Hold |
13,550
| – | – | 0.27% | 102 |
|
|
2013
Q3 | $498K | Sell |
13,550
-8,100
| -37% | -$298K | 0.47% | 56 |
|
|
2013
Q2 | $871K | Buy |
+21,650
| New | +$871K | 0.95% | 33 |
|