Cadence Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,046
| Closed | -$1.37M | – | 423 |
|
|
2019
Q2 | $1.37M | Sell |
8,046
-56
| -0.7% | -$9.53K | 0.14% | 223 |
|
|
2019
Q1 | $1.27M | Sell |
8,102
-2,122
| -21% | -$332K | 0.11% | 241 |
|
|
2018
Q4 | $1.66M | Sell |
10,224
-279
| -3% | -$45.4K | 0.17% | 186 |
|
|
2018
Q3 | $1.71M | Sell |
10,503
-333
| -3% | -$54.2K | 0.09% | 301 |
|
|
2018
Q2 | $1.63M | Buy |
10,836
+62
| +0.6% | +$9.33K | 0.1% | 284 |
|
|
2018
Q1 | $1.44M | Sell |
10,774
-5,506
| -34% | -$733K | 0.09% | 309 |
|
|
2017
Q4 | $2M | Sell |
16,280
-260
| -2% | -$32K | 0.13% | 189 |
|
|
2017
Q3 | $1.58M | Buy |
16,540
+6,539
| +65% | +$624K | 0.1% | 259 |
|
|
2017
Q2 | $920K | Sell |
10,001
-17,828
| -64% | -$1.64M | 0.06% | 387 |
|
|
2017
Q1 | $2.71M | Buy |
27,829
+2,970
| +12% | +$289K | 0.19% | 134 |
|
|
2016
Q4 | $2.11M | Buy |
+24,859
| New | +$2.11M | 0.15% | 168 |
|
|
2015
Q3 | – | Sell |
-50,050
| Closed | -$2.56M | – | 599 |
|
|
2015
Q2 | $2.56M | Buy |
50,050
+29,930
| +149% | +$1.53M | 0.14% | 180 |
|
|
2015
Q1 | $1.2M | Buy |
+20,120
| New | +$1.2M | 0.07% | 347 |
|