Tower Bridge 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
Q4 | – | Sell |
-41,100
| Closed | -$982K | – | 214 |
|
|
2017
Q3 | $982K | Sell |
41,100
-4,500
| -10% | -$108K | 0.11% | 114 |
|
|
2017
Q2 | $845K | Sell |
45,600
-5,800
| -11% | -$108K | 0.1% | 125 |
|
|
2017
Q1 | $1.22M | Sell |
51,400
-3,750
| -7% | -$89.1K | 0.14% | 109 |
|
|
2016
Q4 | $1.57M | Sell |
55,150
-10,250
| -16% | -$292K | 0.19% | 100 |
|
|
2016
Q3 | $2.26M | Sell |
65,400
-2,625
| -4% | -$90.6K | 0.27% | 88 |
|
|
2016
Q2 | $1.87M | Sell |
68,025
-3,650
| -5% | -$100K | 0.23% | 95 |
|
|
2016
Q1 | $2.37M | Sell |
71,675
-10,025
| -12% | -$332K | 0.3% | 87 |
|
|
2015
Q4 | $1.86M | Sell |
81,700
-60,980
| -43% | -$1.39M | 0.24% | 94 |
|
|
2015
Q3 | $4.19M | Sell |
142,680
-18,085
| -11% | -$531K | 0.58% | 58 |
|
|
2015
Q2 | $5.63M | Buy |
160,765
+110,170
| +218% | +$3.86M | 0.71% | 54 |
|
|
2015
Q1 | $2.31M | Buy |
50,595
+1,045
| +2% | +$47.7K | 0.29% | 86 |
|
|
2014
Q4 | $1.74M | Buy |
49,550
+9,100
| +22% | +$320K | 0.21% | 96 |
|
|
2014
Q3 | $1.48M | Buy |
40,450
+3,925
| +11% | +$144K | 0.19% | 96 |
|
|
2014
Q2 | $1.24M | Buy |
36,525
+25,300
| +225% | +$857K | 0.15% | 104 |
|
|
2014
Q1 | $409K | Buy |
+11,225
| New | +$409K | 0.05% | 143 |
|