Capstone Investment Advisors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,787
| Closed | -$669K | – | 881 |
|
|
2024
Q2 | $669K | Buy |
+2,787
| New | +$669K | ﹤0.01% | 453 |
|
|
2024
Q1 | – | Sell |
-1,117
| Closed | -$217K | – | 1347 |
|
|
2023
Q4 | $217K | Sell |
1,117
-6,797
| -86% | -$1.32M | ﹤0.01% | 826 |
|
|
2023
Q3 | $1.07M | Buy |
7,914
+2,221
| +39% | +$301K | ﹤0.01% | 382 |
|
|
2023
Q2 | $896K | Buy |
+5,693
| New | +$896K | ﹤0.01% | 327 |
|
|
2017
Q3 | – | Sell |
-30,207
| Closed | -$2.78M | – | 442 |
|
|
2017
Q2 | $2.78M | Buy |
+30,207
| New | +$2.78M | 0.08% | 173 |
|
|
2017
Q1 | – | Sell |
-13,990
| Closed | -$1.19M | – | 701 |
|
|
2016
Q4 | $1.19M | Buy |
13,990
+2,755
| +25% | +$233K | 0.04% | 266 |
|
|
2016
Q3 | $910K | Sell |
11,235
-5,107
| -31% | -$414K | 0.02% | 307 |
|
|
2016
Q2 | $1.09M | Buy |
+16,342
| New | +$1.09M | 0.02% | 248 |
|
|
2016
Q1 | – | Sell |
-33,080
| Closed | -$1.42M | – | 580 |
|
|
2015
Q4 | $1.42M | Buy |
33,080
+28,880
| +688% | +$1.24M | 0.04% | 125 |
|
|
2015
Q3 | $214K | Buy |
+4,200
| New | +$214K | 0.01% | 246 |
|