Covenant Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,144
| Closed | -$208K | – | 182 |
|
|
2022
Q1 | $208K | Sell |
1,144
-123
| -10% | -$22.4K | 0.08% | 184 |
|
|
2021
Q4 | $369K | Hold |
1,267
| – | – | 0.14% | 142 |
|
|
2021
Q3 | $359K | Hold |
1,267
| – | – | 0.14% | 140 |
|
|
2021
Q2 | $408K | Hold |
1,267
| – | – | 0.15% | 137 |
|
|
2021
Q1 | $379K | Sell |
1,267
-113
| -8% | -$33.8K | 0.15% | 137 |
|
|
2020
Q4 | $361K | Hold |
1,380
| – | – | 0.15% | 128 |
|
|
2020
Q3 | $284K | Sell |
1,380
-435
| -24% | -$89.5K | 0.14% | 158 |
|
|
2020
Q2 | $357K | Buy |
1,815
+81
| +5% | +$15.9K | 0.17% | 139 |
|
|
2020
Q1 | $275K | Sell |
1,734
-73
| -4% | -$11.6K | 0.15% | 143 |
|
|
2019
Q4 | $412K | Hold |
1,807
| – | – | 0.19% | 122 |
|
|
2019
Q3 | $361K | Sell |
1,807
-1
| -0.1% | -$200 | 0.19% | 111 |
|
|
2019
Q2 | $308K | Hold |
1,808
| – | – | 0.16% | 144 |
|
|
2019
Q1 | $283K | Buy |
1,808
+38
| +2% | +$5.95K | 0.16% | 150 |
|
|
2018
Q4 | $288K | Buy |
+1,770
| New | +$288K | 0.14% | 46 |
|