Achmea Investment Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-257
| Closed | -$40K | – | 512 |
|
2023
Q2 | $40K | Buy |
+257
| New | +$40K | ﹤0.01% | 580 |
|
2022
Q2 | – | Sell |
-102
| Closed | -$19K | – | 643 |
|
2022
Q1 | $19K | Sell |
102
-2,119
| -95% | -$395K | ﹤0.01% | 617 |
|
2021
Q4 | $647K | Hold |
2,221
| – | – | 0.03% | 283 |
|
2021
Q3 | $629K | Buy |
+2,221
| New | +$629K | 0.02% | 502 |
|
2020
Q1 | – | Sell |
-2,718
| Closed | -$620K | – | 295 |
|
2019
Q4 | $620K | Hold |
2,718
| – | – | 0.02% | 424 |
|
2019
Q3 | $543K | Hold |
2,718
| – | – | 0.02% | 423 |
|
2019
Q2 | $462K | Hold |
2,718
| – | – | 0.02% | 464 |
|
2019
Q1 | $426K | Hold |
2,718
| – | – | 0.02% | 406 |
|
2018
Q4 | $442K | Buy |
+2,718
| New | +$442K | 0.02% | 393 |
|