Carbonado Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.8M | Sell |
90,787
-70,969
| -44% | -$11.5M | 9.93% | 6 |
|
|
2018
Q3 | $26.4M | Sell |
161,756
-113,244
| -41% | -$18.4M | 9.02% | 5 |
|
|
2018
Q2 | $41.4M | Sell |
275,000
-50,000
| -15% | -$7.53M | 9.5% | 4 |
|
|
2018
Q1 | $43.3M | Sell |
325,000
-50,000
| -13% | -$6.66M | 10.47% | 3 |
|
|
2017
Q4 | $46.1M | Sell |
375,000
-100,000
| -21% | -$12.3M | 10.23% | 2 |
|
|
2017
Q3 | $45.3M | Hold |
475,000
| – | – | 10.69% | 4 |
|
|
2017
Q2 | $43.7M | Buy |
475,000
+150,000
| +46% | +$13.8M | 10.47% | 4 |
|
|
2017
Q1 | $31.6M | Sell |
325,000
-25,000
| -7% | -$2.43M | 7.1% | 9 |
|
|
2016
Q4 | $29.7M | Buy |
350,000
+25,000
| +8% | +$2.12M | 5.77% | 9 |
|
|
2016
Q3 | $26.3M | Sell |
325,000
-250,000
| -43% | -$20.3M | 5.69% | 11 |
|
|
2016
Q2 | $38.4M | Sell |
575,000
-50,000
| -8% | -$3.34M | 9.77% | 4 |
|
|
2016
Q1 | $35.2M | Buy |
625,000
+325,000
| +108% | +$18.3M | 9.08% | 5 |
|
|
2015
Q4 | $12.9M | Buy |
+300,000
| New | +$12.9M | 5.65% | 11 |
|