Carlson Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,316
| Closed | -$6.62M | – | 170 |
|
|
2020
Q4 | $6.62M | Sell |
25,316
-79,114
| -76% | -$20.7M | 0.24% | 101 |
|
|
2020
Q3 | $21.5M | Sell |
104,430
-4,034
| -4% | -$831K | 0.63% | 48 |
|
|
2020
Q2 | $21.4M | Buy |
108,464
+57,664
| +114% | +$11.4M | 0.59% | 55 |
|
|
2020
Q1 | $8.05M | Buy |
50,800
+21,300
| +72% | +$3.38M | 0.21% | 108 |
|
|
2019
Q4 | $6.73M | Sell |
29,500
-25,075
| -46% | -$5.72M | 0.12% | 166 |
|
|
2019
Q3 | $10.9M | Buy |
+54,575
| New | +$10.9M | 0.2% | 134 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q2 | – | Sell |
-88,400
| Closed | -$2.61M | – | 331 |
|
|
2014
Q1 | $2.61M | Buy |
+88,400
| New | +$2.61M | 0.03% | 289 |
|