Shell 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 |
-21,587
| Closed | -$792K | – | 958 |
|
|
2015
Q3 | $792K | Buy |
21,587
+11,677
| +118% | +$428K | 0.01% | 719 |
|
|
2015
Q2 | $347K | Sell |
9,910
-458
| -4% | -$16K | 0.01% | 808 |
|
|
2015
Q1 | $473K | Sell |
10,368
-6,577
| -39% | -$300K | 0.01% | 777 |
|
|
2014
Q4 | $595K | Sell |
16,945
-4,642
| -22% | -$163K | 0.01% | 779 |
|
|
2014
Q3 | $792K | Sell |
21,587
-4
| -0% | -$147 | 0.01% | 744 |
|
|
2014
Q2 | $731K | Sell |
21,591
-4
| -0% | -$135 | 0.01% | 775 |
|
|
2014
Q1 | $788K | Hold |
21,595
| – | – | 0.01% | 747 |
|
|
2013
Q4 | $801K | Sell |
21,595
-5,940
| -22% | -$220K | 0.01% | 737 |
|
|
2013
Q3 | $1.01M | Buy |
27,535
+899
| +3% | +$33K | 0.02% | 694 |
|
|
2013
Q2 | $1.07M | Buy |
+26,636
| New | +$1.07M | 0.02% | 673 |
|