Cornerstone Capital Management Holdings’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.54M | Buy |
45,060
+10,236
| +29% | +$1.26M | 0.04% | 424 |
|
|
2017
Q3 | $3.32M | Sell |
34,824
-6,867
| -16% | -$655K | 0.03% | 571 |
|
|
2017
Q2 | $3.84M | Sell |
41,691
-72,018
| -63% | -$6.62M | 0.03% | 525 |
|
|
2017
Q1 | $11.1M | Sell |
113,709
-151,494
| -57% | -$14.7M | 0.09% | 263 |
|
|
2016
Q4 | $22.5M | Buy |
265,203
+130,571
| +97% | +$11.1M | 0.17% | 124 |
|
|
2016
Q3 | $10.9M | Buy |
134,632
+105,360
| +360% | +$8.54M | 0.08% | 266 |
|
|
2016
Q2 | $1.95M | Buy |
29,272
+15,372
| +111% | +$1.03M | 0.02% | 732 |
|
|
2016
Q1 | $782K | Buy |
+13,900
| New | +$782K | 0.01% | 954 |
|
|
2015
Q2 | – | Sell |
-29,495
| Closed | -$1.75M | – | 1419 |
|
|
2015
Q1 | $1.75M | Sell |
29,495
-49,805
| -63% | -$2.96M | 0.02% | 769 |
|
|
2014
Q4 | $3.75M | Buy |
+79,300
| New | +$3.75M | 0.04% | 498 |
|