Oakbrook Investments’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$219K | – | 495 |
|
|
2019
Q4 | $219K | Buy |
7,900
+100
| +1% | +$2.77K | 0.04% | 545 |
|
|
2019
Q3 | $219K | Buy |
+7,800
| New | +$219K | 0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$374K | – | 692 |
|
|
2018
Q2 | $374K | Buy |
8,400
+950
| +13% | +$42.3K | 0.02% | 413 |
|
|
2018
Q1 | $275K | Buy |
+7,450
| New | +$275K | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$362K | – | 595 |
|
|
2016
Q3 | $362K | Sell |
10,500
-1,400
| -12% | -$48.3K | 0.02% | 426 |
|
|
2016
Q2 | $327K | Buy |
11,900
+1,800
| +18% | +$49.5K | 0.02% | 446 |
|
|
2016
Q1 | $334K | Sell |
10,100
-250
| -2% | -$8.27K | 0.02% | 413 |
|
|
2015
Q4 | $235K | Sell |
10,350
-2,350
| -19% | -$53.4K | 0.02% | 494 |
|
|
2015
Q3 | $373K | Sell |
12,700
-200
| -2% | -$5.87K | 0.02% | 401 |
|
|
2015
Q2 | $452K | Buy |
+12,900
| New | +$452K | 0.03% | 383 |
|
|
2015
Q1 | – | Sell |
-15,250
| Closed | -$536K | – | 591 |
|
|
2014
Q4 | $536K | Buy |
+15,250
| New | +$536K | 0.03% | 362 |
|
|
2014
Q3 | – | Sell |
-32,800
| Closed | -$1.11M | – | 599 |
|
|
2014
Q2 | $1.11M | Sell |
32,800
-1,475
| -4% | -$50K | 0.03% | 334 |
|
|
2014
Q1 | $1.25M | Sell |
34,275
-6,250
| -15% | -$228K | 0.04% | 327 |
|
|
2013
Q4 | $1.5M | Sell |
40,525
-1,425
| -3% | -$52.9K | 0.04% | 316 |
|
|
2013
Q3 | $1.54M | Sell |
41,950
-4,300
| -9% | -$158K | 0.05% | 308 |
|
|
2013
Q2 | $1.86M | Buy |
+46,250
| New | +$1.86M | 0.05% | 296 |
|