AWM
Avior Wealth Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,840
| Closed | -$481K | – | 1016 |
|
|
2020
Q4 | $481K | Sell |
1,840
-780
| -30% | -$204K | 0.06% | 275 |
|
|
2020
Q3 | $539K | Sell |
2,620
-200
| -7% | -$41.1K | 0.08% | 222 |
|
|
2020
Q2 | $555K | Buy |
2,820
+640
| +29% | +$126K | 0.09% | 213 |
|
|
2020
Q1 | $345K | Buy |
2,180
+580
| +36% | +$91.8K | 0.07% | 252 |
|
|
2019
Q4 | $364K | Hold |
1,600
| – | – | 0.06% | 279 |
|
|
2019
Q3 | $319K | Sell |
1,600
-280
| -15% | -$55.8K | 0.06% | 285 |
|
|
2019
Q2 | $320K | Hold |
1,880
| – | – | 0.06% | 282 |
|
|
2019
Q1 | $294K | Buy |
1,880
+190
| +11% | +$29.7K | 0.06% | 279 |
|
|
2018
Q4 | $274K | Buy |
1,690
+20
| +1% | +$3.24K | 0.07% | 250 |
|
|
2018
Q3 | $272K | Hold |
1,670
| – | – | 0.06% | 282 |
|
|
2018
Q2 | $251K | Hold |
1,670
| – | – | 0.06% | 275 |
|
|
2018
Q1 | $222K | Sell |
1,670
-340
| -17% | -$45.2K | 0.05% | 289 |
|
|
2017
Q4 | $247K | Buy |
+2,010
| New | +$247K | 0.06% | 282 |
|