Burney Company’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,096
| Closed | -$217K | – | 590 |
|
|
2021
Q4 | $217K | Buy |
+3,096
| New | +$217K | 0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-3,756
| Closed | -$220K | – | 591 |
|
|
2021
Q2 | $220K | Buy |
+3,756
| New | +$220K | 0.01% | 557 |
|
|
2020
Q4 | – | Sell |
-5,625
| Closed | -$230K | – | 539 |
|
|
2020
Q3 | $230K | Hold |
5,625
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $224K | Sell |
5,625
-1,860
| -25% | -$74.1K | 0.01% | 440 |
|
|
2020
Q1 | $237K | Sell |
7,485
-387
| -5% | -$12.3K | 0.02% | 385 |
|
|
2019
Q4 | $281K | Sell |
7,872
-981
| -11% | -$35K | 0.02% | 407 |
|
|
2019
Q3 | $293K | Sell |
8,853
-4,410
| -33% | -$146K | 0.02% | 381 |
|
|
2019
Q2 | $425K | Sell |
13,263
-249
| -2% | -$7.98K | 0.03% | 343 |
|
|
2019
Q1 | $394K | Sell |
13,512
-8,994
| -40% | -$262K | 0.02% | 349 |
|
|
2018
Q4 | $612K | Sell |
22,506
-4,290
| -16% | -$117K | 0.04% | 286 |
|
|
2018
Q3 | $766K | Sell |
26,796
-6,822
| -20% | -$195K | 0.05% | 283 |
|
|
2018
Q2 | $1.02M | Sell |
33,618
-14,535
| -30% | -$442K | 0.06% | 250 |
|
|
2018
Q1 | $1.38M | Sell |
48,153
-19,215
| -29% | -$552K | 0.09% | 218 |
|
|
2017
Q4 | $1.73M | Sell |
67,368
-7,818
| -10% | -$200K | 0.1% | 201 |
|
|
2017
Q3 | $1.95M | Sell |
75,186
-235,125
| -76% | -$6.09M | 0.13% | 181 |
|
|
2017
Q2 | $7.4M | Sell |
310,311
-45,054
| -13% | -$1.07M | 0.48% | 70 |
|
|
2017
Q1 | $8.23M | Buy |
355,365
+2,271
| +0.6% | +$52.6K | 0.54% | 65 |
|
|
2016
Q4 | $7.9M | Sell |
353,094
-18,750
| -5% | -$420K | 0.54% | 65 |
|
|
2016
Q3 | $8.45M | Sell |
371,844
-4,197
| -1% | -$95.4K | 0.6% | 59 |
|
|
2016
Q2 | $8.11M | Buy |
376,041
+34,386
| +10% | +$741K | 0.58% | 63 |
|
|
2016
Q1 | $7.56M | Sell |
341,655
-78,480
| -19% | -$1.74M | 0.55% | 68 |
|
|
2015
Q4 | $8.28M | Sell |
420,135
-43,500
| -9% | -$857K | 0.61% | 58 |
|
|
2015
Q3 | $8.24M | Sell |
463,635
-35,451
| -7% | -$630K | 0.63% | 56 |
|
|
2015
Q2 | $8.12M | Buy |
499,086
+1,311
| +0.3% | +$21.3K | 0.55% | 61 |
|
|
2015
Q1 | $8.45M | Buy |
497,775
+108,984
| +28% | +$1.85M | 0.58% | 56 |
|
|
2014
Q4 | $6.22M | Buy |
388,791
+7,836
| +2% | +$125K | 0.49% | 69 |
|
|
2014
Q3 | $5.39M | Buy |
380,955
+39,054
| +11% | +$552K | 0.46% | 73 |
|
|
2014
Q2 | $4.4M | Buy |
341,901
+35,847
| +12% | +$461K | 0.38% | 88 |
|
|
2014
Q1 | $3.77M | Buy |
306,054
+64,326
| +27% | +$792K | 0.34% | 94 |
|
|
2013
Q4 | $3.21M | Buy |
241,728
+9,417
| +4% | +$125K | 0.31% | 93 |
|
|
2013
Q3 | $2.49M | Buy |
232,311
+118,512
| +104% | +$1.27M | 0.28% | 100 |
|
|
2013
Q2 | $1.24M | Buy |
+113,799
| New | +$1.24M | 0.16% | 160 |
|