Catalyst Capital Advisors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145
| Closed | -$29K | – | 310 |
|
|
2019
Q3 | $29K | Buy |
145
+30
| +26% | +$6K | ﹤0.01% | 277 |
|
|
2019
Q2 | $20K | Buy |
115
+32
| +39% | +$5.57K | ﹤0.01% | 261 |
|
|
2019
Q1 | $13K | Sell |
83
-6
| -7% | -$940 | ﹤0.01% | 278 |
|
|
2018
Q4 | $14K | Hold |
89
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $15K | Buy |
89
+15
| +20% | +$2.53K | ﹤0.01% | 297 |
|
|
2018
Q2 | $11K | Buy |
74
+20
| +37% | +$2.97K | ﹤0.01% | 318 |
|
|
2018
Q1 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 319 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$369K | – | 407 |
|
|
2015
Q4 | $369K | Buy |
+8,600
| New | +$369K | 0.05% | 194 |
|