Barings’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,160
| Closed | -$266K | – | 562 |
|
|
2019
Q4 | $266K | Buy |
+1,160
| New | +$266K | 0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$470K | – | 701 |
|
|
2019
Q1 | $470K | Hold |
3,000
| – | – | 0.01% | 551 |
|
|
2018
Q4 | $488K | Hold |
3,000
| – | – | 0.01% | 501 |
|
|
2018
Q3 | $489K | Hold |
3,000
| – | – | 0.01% | 620 |
|
|
2018
Q2 | $452K | Buy |
3,000
+950
| +46% | +$143K | 0.01% | 665 |
|
|
2018
Q1 | $273K | Hold |
2,050
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $252K | Sell |
2,050
-2,950
| -59% | -$363K | ﹤0.01% | 864 |
|
|
2017
Q3 | $477K | Sell |
5,000
-15,600
| -76% | -$1.49M | 0.01% | 654 |
|
|
2017
Q2 | $1.9M | Sell |
20,600
-1,000
| -5% | -$92K | 0.05% | 321 |
|
|
2017
Q1 | $2.1M | Buy |
21,600
+10,800
| +100% | +$1.05M | 0.02% | 567 |
|
|
2016
Q4 | $915K | Buy |
10,800
+8,000
| +286% | +$678K | 0.02% | 469 |
|
|
2016
Q3 | $227K | Sell |
2,800
-22,900
| -89% | -$1.86M | 0.01% | 731 |
|
|
2016
Q2 | $1.71M | Buy |
+25,700
| New | +$1.71M | 0.04% | 341 |
|