PineBridge Investments’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$9K | – | 1197 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1049 |
|
|
2017
Q2 | – | Sell |
-5,068
| Closed | -$120K | – | 1185 |
|
|
2017
Q1 | $120K | Sell |
5,068
-6
| -0.1% | -$142 | ﹤0.01% | 892 |
|
|
2016
Q4 | $144K | Buy |
5,074
+3,871
| +322% | +$110K | ﹤0.01% | 903 |
|
|
2016
Q3 | $42K | Buy |
+1,203
| New | +$42K | ﹤0.01% | 991 |
|
|
2014
Q2 | – | Sell |
-13,577
| Closed | -$495K | – | 1109 |
|
|
2014
Q1 | $495K | Sell |
13,577
-24,595
| -64% | -$897K | 0.02% | 443 |
|
|
2013
Q4 | $1.42M | Sell |
38,172
-3,317
| -8% | -$123K | 0.04% | 288 |
|
|
2013
Q3 | $1.53M | Buy |
41,489
+37,031
| +831% | +$1.36M | 0.05% | 280 |
|
|
2013
Q2 | $179K | Buy |
+4,458
| New | +$179K | 0.01% | 510 |
|