Westport Resources Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24K | Sell |
700
-1,300
| -65% | -$44.6K | 0.02% | 366 |
|
|
2016
Q2 | $55K | Hold |
2,000
| – | – | 0.02% | 378 |
|
|
2016
Q1 | $66K | Hold |
2,000
| – | – | 0.02% | 359 |
|
|
2015
Q4 | $46K | Hold |
2,000
| – | – | 0.01% | 480 |
|
|
2015
Q3 | $59K | Sell |
2,000
-100
| -5% | -$2.95K | 0.02% | 435 |
|
|
2015
Q2 | $74K | Sell |
2,100
-100
| -5% | -$3.52K | 0.02% | 433 |
|
|
2015
Q1 | $100K | Sell |
2,200
-600
| -21% | -$27.3K | 0.03% | 404 |
|
|
2014
Q4 | $98K | Buy |
2,800
+500
| +22% | +$17.5K | 0.03% | 410 |
|
|
2014
Q3 | $84K | Buy |
2,300
+2,200
| +2,200% | +$80.3K | 0.02% | 453 |
|
|
2014
Q2 | $3K | Sell |
100
-6
| -6% | -$180 | ﹤0.01% | 991 |
|
|
2014
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 997 |
|
|
2013
Q4 | $4K | Sell |
106
-113
| -52% | -$4.26K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $8K | Hold |
219
| – | – | ﹤0.01% | 920 |
|
|
2013
Q2 | $9K | Buy |
+219
| New | +$9K | ﹤0.01% | 871 |
|