Cable Hill Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21
| Closed | -$3K | – | 199 |
|
|
2019
Q1 | $3K | Sell |
21
-9
| -30% | -$1.29K | ﹤0.01% | 690 |
|
|
2018
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $5K | Sell |
30
-27
| -47% | -$4.5K | ﹤0.01% | 555 |
|
|
2018
Q2 | $9K | Hold |
57
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $8K | Sell |
57
-97
| -63% | -$13.6K | ﹤0.01% | 523 |
|
|
2017
Q4 | $19K | Hold |
154
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $15K | Sell |
154
-3
| -2% | -$292 | 0.01% | 465 |
|
|
2017
Q2 | $15K | Hold |
157
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $15K | Sell |
157
-138
| -47% | -$13.2K | 0.01% | 313 |
|
|
2016
Q4 | $25K | Hold |
295
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $24K | Sell |
295
-12
| -4% | -$976 | 0.02% | 249 |
|
|
2016
Q2 | $21K | Hold |
307
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $18K | Buy |
307
+61
| +25% | +$3.58K | 0.01% | 252 |
|
|
2015
Q4 | $11K | Hold |
246
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $13K | Buy |
+246
| New | +$13K | 0.01% | 322 |
|