WAM
Weatherly Asset Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,973
| Closed | -$512K | – | 172 |
|
|
2016
Q4 | $512K | Sell |
17,973
-486
| -3% | -$13.8K | 0.16% | 114 |
|
|
2016
Q3 | $637K | Sell |
18,459
-3,450
| -16% | -$119K | 0.21% | 99 |
|
|
2016
Q2 | $603K | Sell |
21,909
-414
| -2% | -$11.4K | 0.2% | 108 |
|
|
2016
Q1 | $738K | Sell |
22,323
-4,500
| -17% | -$149K | 0.26% | 89 |
|
|
2015
Q4 | $610K | Sell |
26,823
-1,250
| -4% | -$28.4K | 0.22% | 94 |
|
|
2015
Q3 | $824K | Sell |
28,073
-100
| -0.4% | -$2.94K | 0.33% | 70 |
|
|
2015
Q2 | $986K | Sell |
28,173
-725
| -3% | -$25.4K | 0.38% | 64 |
|
|
2015
Q1 | $1.32M | Sell |
28,898
-12,800
| -31% | -$584K | 0.53% | 49 |
|
|
2014
Q4 | $1.47M | Sell |
41,698
-2,425
| -5% | -$85.2K | 0.61% | 46 |
|
|
2014
Q3 | $1.62M | Sell |
44,123
-1,075
| -2% | -$39.4K | 0.7% | 45 |
|
|
2014
Q2 | $1.53M | Sell |
45,198
-850
| -2% | -$28.8K | 0.64% | 45 |
|
|
2014
Q1 | $1.68M | Sell |
46,048
-175
| -0.4% | -$6.38K | 0.78% | 40 |
|
|
2013
Q4 | $1.72M | Sell |
46,223
-950
| -2% | -$35.2K | 0.82% | 41 |
|
|
2013
Q3 | $1.74M | Sell |
47,173
-350
| -0.7% | -$12.9K | 0.88% | 33 |
|
|
2013
Q2 | $1.91M | Buy |
+47,523
| New | +$1.91M | 1.05% | 27 |
|