BIM
Bogle Investment Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,946
| Closed | -$13.8M | – | 277 |
|
|
2018
Q2 | $13.8M | Buy |
91,946
+56,346
| +158% | +$8.48M | 1% | 19 |
|
|
2018
Q1 | $4.74M | Buy |
+35,600
| New | +$4.74M | 0.36% | 98 |
|
|
2017
Q2 | – | Sell |
-163,761
| Closed | -$15.9M | – | 309 |
|
|
2017
Q1 | $15.9M | Hold |
163,761
| – | – | 1.11% | 9 |
|
|
2016
Q4 | $13.9M | Buy |
163,761
+14,000
| +9% | +$1.19M | 0.96% | 12 |
|
|
2016
Q3 | $12.1M | Buy |
149,761
+73,327
| +96% | +$5.94M | 0.87% | 26 |
|
|
2016
Q2 | $5.1M | Buy |
+76,434
| New | +$5.1M | 0.35% | 100 |
|
|
2015
Q3 | – | Sell |
-35,500
| Closed | -$1.82M | – | 367 |
|
|
2015
Q2 | $1.82M | Buy |
35,500
+1,700
| +5% | +$87K | 0.14% | 194 |
|
|
2015
Q1 | $2.01M | Buy |
+33,800
| New | +$2.01M | 0.14% | 186 |
|