RNC Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,425
| Closed | -$2.8M | – | 147 |
|
|
2015
Q3 | $2.8M | Buy |
95,425
+2,275
| +2% | +$66.8K | 0.27% | 57 |
|
|
2015
Q2 | $3.26M | Buy |
93,150
+4,430
| +5% | +$155K | 0.28% | 55 |
|
|
2015
Q1 | $4.05M | Buy |
88,720
+21,242
| +31% | +$970K | 0.34% | 51 |
|
|
2014
Q4 | $2.37M | Sell |
67,478
-20,165
| -23% | -$709K | 0.19% | 64 |
|
|
2014
Q3 | $3.22M | Sell |
87,643
-2,750
| -3% | -$101K | 0.26% | 57 |
|
|
2014
Q2 | $3.06M | Sell |
90,393
-4,713
| -5% | -$160K | 0.25% | 58 |
|
|
2014
Q1 | $3.47M | Buy |
95,106
+1,800
| +2% | +$65.7K | 0.3% | 56 |
|
|
2013
Q4 | $3.46M | Buy |
93,306
+5,881
| +7% | +$218K | 0.31% | 57 |
|
|
2013
Q3 | $3.22M | Buy |
+87,425
| New | +$3.22M | 0.32% | 57 |
|