Chicago Equity Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.14M | Sell |
7,200
-1,590
| -18% | -$252K | 0.11% | 255 |
|
|
2019
Q4 | $2M | Sell |
8,790
-2,775
| -24% | -$633K | 0.11% | 266 |
|
|
2019
Q3 | $2.31M | Buy |
11,565
+10
| +0.1% | +$2K | 0.11% | 278 |
|
|
2019
Q2 | $1.97M | Sell |
11,555
-8,925
| -44% | -$1.52M | 0.09% | 331 |
|
|
2019
Q1 | $3.21M | Sell |
20,480
-5,775
| -22% | -$905K | 0.12% | 229 |
|
|
2018
Q4 | $4.27M | Sell |
26,255
-3,985
| -13% | -$648K | 0.17% | 162 |
|
|
2018
Q3 | $4.93M | Sell |
30,240
-13,785
| -31% | -$2.25M | 0.14% | 189 |
|
|
2018
Q2 | $6.63M | Buy |
44,025
+13,810
| +46% | +$2.08M | 0.2% | 142 |
|
|
2018
Q1 | $4.02M | Sell |
30,215
-11,915
| -28% | -$1.59M | 0.13% | 231 |
|
|
2017
Q4 | $5.18M | Sell |
42,130
-47,500
| -53% | -$5.84M | 0.16% | 185 |
|
|
2017
Q3 | $8.56M | Sell |
89,630
-38,450
| -30% | -$3.67M | 0.27% | 95 |
|
|
2017
Q2 | $11.8M | Buy |
128,080
+11,855
| +10% | +$1.09M | 0.32% | 79 |
|
|
2017
Q1 | $11.3M | Buy |
116,225
+48,825
| +72% | +$4.75M | 0.32% | 86 |
|
|
2016
Q4 | $5.71M | Buy |
67,400
+58,140
| +628% | +$4.93M | 0.15% | 155 |
|
|
2016
Q3 | $750K | Buy |
+9,260
| New | +$750K | 0.02% | 480 |
|
|
2015
Q3 | – | Sell |
-10,080
| Closed | -$516K | – | 571 |
|
|
2015
Q2 | $516K | Sell |
10,080
-520
| -5% | -$26.6K | 0.01% | 333 |
|
|
2015
Q1 | $630K | Buy |
+10,600
| New | +$630K | 0.02% | 323 |
|