Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,574
| Closed | -$752K | – | 541 |
|
|
2015
Q4 | $752K | Hold |
32,574
| – | – | 0.01% | 544 |
|
|
2015
Q3 | $957K | Buy |
+32,574
| New | +$957K | 0.02% | 550 |
|
|
2014
Q4 | $11.4K | Buy |
32,574
+6,500
| +25% | +$2.28K | 0.02% | 490 |
|
|
2014
Q3 | $964K | Buy |
26,074
+150
| +0.6% | +$5.55K | 0.02% | 496 |
|
|
2014
Q2 | $957K | Sell |
25,924
-111
| -0.4% | -$4.1K | 0.02% | 548 |
|
|
2014
Q1 | $960K | Sell |
26,035
-171
| -0.7% | -$6.31K | 0.02% | 550 |
|
|
2013
Q4 | $985K | Buy |
26,206
+868
| +3% | +$32.6K | 0.03% | 527 |
|
|
2013
Q3 | $952K | Hold |
25,338
| – | – | 0.03% | 529 |
|
|
2013
Q2 | $1.02M | Buy |
+25,338
| New | +$1.02M | 0.03% | 516 |
|