Roanoke Asset 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 |
-120,670
| Closed | -$3.55M | – | 114 |
|
|
2015
Q3 | $3.55M | Buy |
120,670
+100
| +0.1% | +$2.94K | 1.3% | 34 |
|
|
2015
Q2 | $4.22M | Buy |
120,570
+2,595
| +2% | +$90.8K | 1.36% | 33 |
|
|
2015
Q1 | $5.39M | Buy |
117,975
+30,835
| +35% | +$1.41M | 1.77% | 19 |
|
|
2014
Q4 | $3.06M | Buy |
87,140
+9,955
| +13% | +$350K | 1.05% | 40 |
|
|
2014
Q3 | $2.83M | Sell |
77,185
-7,520
| -9% | -$276K | 1.16% | 36 |
|
|
2014
Q2 | $2.87M | Buy |
84,705
+8,520
| +11% | +$288K | 1.1% | 38 |
|
|
2014
Q1 | $2.78M | Buy |
76,185
+30,205
| +66% | +$1.1M | 1.22% | 36 |
|
|
2013
Q4 | $1.71M | Hold |
45,980
| – | – | 0.78% | 48 |
|
|
2013
Q3 | $1.84M | Buy |
+45,980
| New | +$1.84M | 0.89% | 45 |
|