United Services Automobile Association’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,729
| Closed | -$563K | – | 1665 |
|
|
2019
Q2 | $563K | Sell |
24,729
-11,857
| -32% | -$270K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $1.08M | Buy |
36,586
+20,345
| +125% | +$603K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $539K | Buy |
16,241
+1,057
| +7% | +$35.1K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $621K | Sell |
15,184
-222
| -1% | -$9.08K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $686K | Sell |
15,406
-130,914
| -89% | -$5.83M | ﹤0.01% | 1546 |
|
|
2018
Q1 | $5.41M | Sell |
146,320
-10,415
| -7% | -$385K | 0.01% | 793 |
|
|
2017
Q4 | $5.5M | Sell |
156,735
-46,542
| -23% | -$1.63M | 0.02% | 768 |
|
|
2017
Q3 | $4.86M | Sell |
203,277
-1,729
| -0.8% | -$41.3K | 0.01% | 768 |
|
|
2017
Q2 | $3.8M | Sell |
205,006
-781
| -0.4% | -$14.5K | 0.01% | 820 |
|
|
2017
Q1 | $4.89M | Sell |
205,787
-28,502
| -12% | -$677K | 0.02% | 729 |
|
|
2016
Q4 | $6.67M | Sell |
234,289
-54,978
| -19% | -$1.57M | 0.02% | 641 |
|
|
2016
Q3 | $9.99M | Sell |
289,267
-628
| -0.2% | -$21.7K | 0.03% | 500 |
|
|
2016
Q2 | $7.97M | Sell |
289,895
-2,455
| -0.8% | -$67.5K | 0.03% | 559 |
|
|
2016
Q1 | $9.67M | Sell |
292,350
-924
| -0.3% | -$30.6K | 0.03% | 488 |
|
|
2015
Q4 | $6.67M | Buy |
293,274
+22,060
| +8% | +$502K | 0.02% | 597 |
|
|
2015
Q3 | $7.97M | Buy |
271,214
+22,232
| +9% | +$653K | 0.03% | 534 |
|
|
2015
Q2 | $8.71M | Buy |
248,982
+43,560
| +21% | +$1.52M | 0.03% | 543 |
|
|
2015
Q1 | $9.38M | Buy |
205,422
+102
| +0% | +$4.66K | 0.03% | 516 |
|
|
2014
Q4 | $7.21M | Buy |
205,320
+526
| +0.3% | +$18.5K | 0.03% | 590 |
|
|
2014
Q3 | $7.52M | Buy |
204,794
+634
| +0.3% | +$23.3K | 0.03% | 551 |
|
|
2014
Q2 | $6.91M | Buy |
204,160
+125,339
| +159% | +$4.24M | 0.03% | 587 |
|
|
2014
Q1 | $2.88M | Buy |
78,821
+50,275
| +176% | +$1.83M | 0.01% | 843 |
|
|
2013
Q4 | $1.06M | Sell |
28,546
-4,680
| -14% | -$174K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $1.22M | Buy |
33,226
+4,720
| +17% | +$174K | 0.01% | 1016 |
|
|
2013
Q2 | $1.15M | Buy |
+28,506
| New | +$1.15M | 0.01% | 997 |
|