Sentry Investment 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
Q2 | – | Sell |
-5,845
| Closed | -$193K | – | 516 |
|
|
2016
Q1 | $193K | Hold |
5,845
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $133K | Buy |
5,845
+1,245
| +27% | +$28.3K | 0.01% | 492 |
|
|
2015
Q3 | $135K | Sell |
4,600
-2,000
| -30% | -$58.7K | 0.01% | 500 |
|
|
2015
Q2 | $231K | Buy |
6,600
+2,000
| +43% | +$70K | 0.01% | 515 |
|
|
2015
Q1 | $210K | Buy |
+4,600
| New | +$210K | 0.01% | 509 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$142K | – | 542 |
|
|
2014
Q1 | $142K | Hold |
3,900
| – | – | 0.01% | 527 |
|
|
2013
Q4 | $145K | Hold |
3,900
| – | – | 0.01% | 520 |
|
|
2013
Q3 | $143K | Buy |
+3,900
| New | +$143K | 0.01% | 521 |
|