SeaBridge Investment Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-268,089
| Closed | -$4.97M | – | 270 |
|
|
2017
Q2 | $4.97M | Sell |
268,089
-5,054
| -2% | -$93.7K | 1.19% | 30 |
|
|
2017
Q1 | $6.49M | Buy |
273,143
+93,178
| +52% | +$2.21M | 1.56% | 20 |
|
|
2016
Q4 | $5.13M | Buy |
179,965
+39,493
| +28% | +$1.12M | 1.23% | 29 |
|
|
2016
Q3 | $4.85M | Sell |
140,472
-91,187
| -39% | -$3.15M | 1.2% | 31 |
|
|
2016
Q2 | $6.37M | Sell |
231,659
-590
| -0.3% | -$16.2K | 1.61% | 17 |
|
|
2016
Q1 | $7.69M | Sell |
232,249
-6,595
| -3% | -$218K | 1.87% | 6 |
|
|
2015
Q4 | $5.43M | Buy |
238,844
+32,292
| +16% | +$735K | 1.21% | 33 |
|
|
2015
Q3 | $6.07M | Sell |
206,552
-5,787
| -3% | -$170K | 1.41% | 23 |
|
|
2015
Q2 | $7.43M | Buy |
212,339
+69,635
| +49% | +$2.44M | 1.52% | 19 |
|
|
2015
Q1 | $6.51M | Sell |
142,704
-96,316
| -40% | -$4.4M | 1.31% | 31 |
|
|
2014
Q4 | $8.4M | Buy |
239,020
+39,340
| +20% | +$1.38M | 1.72% | 10 |
|
|
2014
Q3 | $7.33M | Sell |
199,680
-26,550
| -12% | -$974K | 1.7% | 9 |
|
|
2014
Q2 | $7.66M | Buy |
226,230
+26,540
| +13% | +$899K | 1.56% | 18 |
|
|
2014
Q1 | $7.28M | Buy |
199,690
+2,770
| +1% | +$101K | 1.63% | 18 |
|
|
2013
Q4 | $7.31M | Buy |
196,920
+41,195
| +26% | +$1.53M | 1.62% | 14 |
|
|
2013
Q3 | $5.73M | Buy |
155,725
+57,450
| +58% | +$2.11M | 1.39% | 22 |
|
|
2013
Q2 | $3.95M | Buy |
+98,275
| New | +$3.95M | 1.04% | 37 |
|