Buckingham Capital Management (New York)’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,302
| Closed | -$20.2M | – | 9 |
|
|
2019
Q3 | $20.2M | Hold |
101,302
| – | – | 2.59% | 2 |
|
|
2019
Q2 | $17.2M | Sell |
101,302
-23,300
| -19% | -$3.96M | 2.12% | 6 |
|
|
2019
Q1 | $19.5M | Sell |
124,602
-24,400
| -16% | -$3.82M | 1.84% | 6 |
|
|
2018
Q4 | $24.2M | Sell |
149,002
-28,000
| -16% | -$4.55M | 3.65% | 1 |
|
|
2018
Q3 | $28.8M | Sell |
177,002
-8,012
| -4% | -$1.31M | 2.94% | 2 |
|
|
2018
Q2 | $27.9M | Sell |
185,014
-7,511
| -4% | -$1.13M | 2.75% | 2 |
|
|
2018
Q1 | $25.6M | Sell |
192,525
-651
| -0.3% | -$86.7K | 2.95% | 2 |
|
|
2017
Q4 | $23.8M | Sell |
193,176
-42,271
| -18% | -$5.2M | 2.85% | 2 |
|
|
2017
Q3 | $22.5M | Buy |
235,447
+8,438
| +4% | +$806K | 2.97% | 3 |
|
|
2017
Q2 | $20.9M | Buy |
227,009
+5,184
| +2% | +$477K | 2.44% | 5 |
|
|
2017
Q1 | $21.6M | Sell |
221,825
-95,975
| -30% | -$9.34M | 2.89% | 3 |
|
|
2016
Q4 | $26.9M | Sell |
317,800
-7,266
| -2% | -$616K | 3.56% | 1 |
|
|
2016
Q3 | $26.3M | Sell |
325,066
-49,034
| -13% | -$3.97M | 3.29% | 2 |
|
|
2016
Q2 | $25M | Buy |
374,100
+6,001
| +2% | +$400K | 3.03% | 5 |
|
|
2016
Q1 | $20.7M | Sell |
368,099
-62,033
| -14% | -$3.49M | 2.35% | 15 |
|
|
2015
Q4 | $18.5M | Sell |
430,132
-179,108
| -29% | -$7.68M | 2.28% | 15 |
|
|
2015
Q3 | $31.1M | Buy |
609,240
+38,482
| +7% | +$1.96M | 2.82% | 3 |
|
|
2015
Q2 | $29.2M | Buy |
570,758
+184,473
| +48% | +$9.45M | 2.42% | 4 |
|
|
2015
Q1 | $23M | Sell |
386,285
-15,695
| -4% | -$933K | 2% | 15 |
|
|
2014
Q4 | $19M | Buy |
+401,980
| New | +$19M | 1.68% | 20 |
|