Brookstone Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,669
| Closed | -$598K | – | 833 |
|
|
2022
Q4 | $598K | Buy |
2,669
+218
| +9% | +$48.8K | 0.01% | 541 |
|
|
2022
Q3 | $281K | Buy |
2,451
+198
| +9% | +$22.7K | 0.01% | 672 |
|
|
2022
Q2 | $343K | Buy |
2,253
+130
| +6% | +$19.8K | 0.01% | 613 |
|
|
2022
Q1 | $440K | Buy |
2,123
+118
| +6% | +$24.5K | 0.01% | 579 |
|
|
2021
Q4 | $508K | Buy |
2,005
+74
| +4% | +$18.7K | 0.01% | 520 |
|
|
2021
Q3 | $510K | Sell |
1,931
-30
| -2% | -$7.92K | 0.01% | 493 |
|
|
2021
Q2 | $647K | Sell |
1,961
-498
| -20% | -$164K | 0.01% | 437 |
|
|
2021
Q1 | $735K | Sell |
2,459
-35
| -1% | -$10.5K | 0.03% | 289 |
|
|
2020
Q4 | $652K | Buy |
2,494
+11
| +0.4% | +$2.88K | 0.03% | 296 |
|
|
2020
Q3 | $512K | Sell |
2,483
-231
| -9% | -$47.6K | 0.02% | 269 |
|
|
2020
Q2 | $534K | Sell |
2,714
-220
| -7% | -$43.3K | 0.03% | 226 |
|
|
2020
Q1 | $465K | Sell |
2,934
-71
| -2% | -$11.3K | 0.03% | 217 |
|
|
2019
Q4 | $685K | Sell |
3,005
-50
| -2% | -$11.4K | 0.03% | 237 |
|
|
2019
Q3 | $610K | Buy |
3,055
+141
| +5% | +$28.2K | 0.03% | 238 |
|
|
2019
Q2 | $496K | Buy |
2,914
+591
| +25% | +$101K | 0.03% | 263 |
|
|
2019
Q1 | $364K | Buy |
2,323
+490
| +27% | +$76.8K | 0.02% | 307 |
|
|
2018
Q4 | $298K | Buy |
1,833
+124
| +7% | +$20.2K | 0.02% | 221 |
|
|
2018
Q3 | $278K | Buy |
+1,709
| New | +$278K | 0.02% | 349 |
|