Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,809
| Closed | -$146K | – | 985 |
|
|
2022
Q1 | $146K | Hold |
5,809
| – | – | ﹤0.01% | 977 |
|
|
2021
Q4 | $171K | Sell |
5,809
-100
| -2% | -$2.94K | ﹤0.01% | 970 |
|
|
2021
Q3 | $175K | Sell |
5,909
-379
| -6% | -$11.2K | ﹤0.01% | 973 |
|
|
2021
Q2 | $259K | Sell |
6,288
-100
| -2% | -$4.12K | 0.01% | 940 |
|
|
2021
Q1 | $238K | Sell |
6,388
-100
| -2% | -$3.73K | 0.01% | 953 |
|
|
2020
Q4 | $166K | Sell |
6,488
-159
| -2% | -$4.07K | ﹤0.01% | 968 |
|
|
2020
Q3 | $138K | Sell |
6,647
-470
| -7% | -$9.76K | ﹤0.01% | 988 |
|
|
2020
Q2 | $108K | Sell |
7,117
-100
| -1% | -$1.52K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $103K | Hold |
7,217
| – | – | ﹤0.01% | 982 |
|
|
2019
Q4 | $200K | Sell |
7,217
-667
| -8% | -$18.5K | ﹤0.01% | 977 |
|
|
2019
Q3 | $221K | Sell |
7,884
-352
| -4% | -$9.87K | 0.01% | 958 |
|
|
2019
Q2 | $187K | Sell |
8,236
-867
| -10% | -$19.7K | ﹤0.01% | 993 |
|
|
2019
Q1 | $270K | Sell |
9,103
-100
| -1% | -$2.97K | 0.01% | 941 |
|
|
2018
Q4 | $306K | Sell |
9,203
-135
| -1% | -$4.49K | 0.01% | 894 |
|
|
2018
Q3 | $382K | Sell |
9,338
-656
| -7% | -$26.8K | 0.01% | 897 |
|
|
2018
Q2 | $445K | Buy |
9,994
+228
| +2% | +$10.2K | 0.01% | 837 |
|
|
2018
Q1 | $361K | Sell |
9,766
-100
| -1% | -$3.7K | 0.01% | 873 |
|
|
2017
Q4 | $346K | Sell |
9,866
-410
| -4% | -$14.4K | 0.01% | 899 |
|
|
2017
Q3 | $246K | Sell |
10,276
-881
| -8% | -$21.1K | 0.01% | 948 |
|
|
2017
Q2 | $207K | Sell |
11,157
-153
| -1% | -$2.84K | 0.01% | 960 |
|
|
2017
Q1 | $269K | Buy |
11,310
+2,618
| +30% | +$62.3K | 0.01% | 922 |
|
|
2016
Q4 | $248K | Buy |
8,692
+4
| +0% | +$114 | 0.01% | 939 |
|
|
2016
Q3 | $300K | Buy |
8,688
+301
| +4% | +$10.4K | 0.01% | 884 |
|
|
2016
Q2 | $231K | Buy |
8,387
+113
| +1% | +$3.11K | 0.01% | 917 |
|
|
2016
Q1 | $274K | Hold |
8,274
| – | – | 0.01% | 895 |
|
|
2015
Q4 | $188K | Sell |
8,274
-507
| -6% | -$11.5K | 0.01% | 959 |
|
|
2015
Q3 | $258K | Sell |
8,781
-300
| -3% | -$8.81K | 0.01% | 903 |
|
|
2015
Q2 | $318K | Sell |
9,081
-99
| -1% | -$3.47K | 0.01% | 891 |
|
|
2015
Q1 | $419K | Buy |
9,180
+227
| +3% | +$10.4K | 0.01% | 829 |
|
|
2014
Q4 | $315K | Buy |
8,953
+126
| +1% | +$4.43K | 0.01% | 877 |
|
|
2014
Q3 | $324K | Sell |
8,827
-200
| -2% | -$7.34K | 0.01% | 870 |
|
|
2014
Q2 | $306K | Sell |
9,027
-529
| -6% | -$17.9K | 0.01% | 891 |
|
|
2014
Q1 | $349K | Sell |
9,556
-100
| -1% | -$3.65K | 0.01% | 831 |
|
|
2013
Q4 | $358K | Buy |
9,656
+267
| +3% | +$9.9K | 0.01% | 831 |
|
|
2013
Q3 | $345K | Sell |
9,389
-100
| -1% | -$3.68K | 0.01% | 821 |
|
|
2013
Q2 | $382K | Buy |
+9,489
| New | +$382K | 0.02% | 753 |
|