Timber Hill’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2016
Q4 | – | Sell |
-6,017
| Closed | -$208K | – | 1035 |
|
|
2016
Q3 | $208K | Buy |
+6,017
| New | +$208K | ﹤0.01% | 433 |
|
|
2016
Q2 | – | Sell |
-12,288
| Closed | -$407K | – | 968 |
|
|
2016
Q1 | $407K | Sell |
12,288
-26,129
| -68% | -$865K | ﹤0.01% | 292 |
|
|
2015
Q4 | $874K | Buy |
+38,417
| New | +$874K | ﹤0.01% | 178 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2015
Q2 | – | Sell |
-17,819
| Closed | -$813K | – | 1045 |
|
|
2015
Q1 | $813K | Sell |
17,819
-6,610
| -27% | -$302K | ﹤0.01% | 257 |
|
|
2014
Q4 | $858K | Buy |
24,429
+18,758
| +331% | +$659K | ﹤0.01% | 258 |
|
|
2014
Q3 | $208K | Sell |
5,671
-39,284
| -87% | -$1.44M | ﹤0.01% | 602 |
|
|
2014
Q2 | $1.52M | Buy |
44,955
+30,543
| +212% | +$1.03M | 0.01% | 188 |
|
|
2014
Q1 | $526K | Buy |
+14,412
| New | +$526K | ﹤0.01% | 373 |
|
|
2013
Q4 | – | Sell |
-10,247
| Closed | -$377K | – | 1311 |
|
|
2013
Q3 | $377K | Sell |
10,247
-1,434
| -12% | -$52.8K | ﹤0.01% | 579 |
|
|
2013
Q2 | $470K | Buy |
+11,681
| New | +$470K | ﹤0.01% | 457 |
|