CAM
Cozad Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900
| Closed | -$262K | – | 355 |
|
|
2021
Q4 | $262K | Hold |
900
| – | – | 0.04% | 299 |
|
|
2021
Q3 | $255K | Sell |
900
-825
| -48% | -$234K | 0.04% | 305 |
|
|
2021
Q2 | $555K | Sell |
1,725
-425
| -20% | -$137K | 0.09% | 198 |
|
|
2021
Q1 | $642K | Sell |
2,150
-110
| -5% | -$32.8K | 0.1% | 185 |
|
|
2020
Q4 | $591K | Sell |
2,260
-1,950
| -46% | -$510K | 0.11% | 185 |
|
|
2020
Q3 | $868K | Sell |
4,210
-1,390
| -25% | -$287K | 0.16% | 145 |
|
|
2020
Q2 | $1.1M | Sell |
5,600
-1,105
| -16% | -$218K | 0.22% | 121 |
|
|
2020
Q1 | $1.06M | Sell |
6,705
-295
| -4% | -$46.7K | 0.37% | 91 |
|
|
2019
Q4 | $1.6M | Sell |
7,000
-100
| -1% | -$22.8K | 0.43% | 77 |
|
|
2019
Q3 | $1.42M | Sell |
7,100
-2,075
| -23% | -$415K | 0.41% | 82 |
|
|
2019
Q2 | $1.56M | Buy |
9,175
+1,825
| +25% | +$310K | 0.45% | 72 |
|
|
2019
Q1 | $1.15M | Buy |
7,350
+575
| +8% | +$90.1K | 0.35% | 94 |
|
|
2018
Q4 | $1.1M | Buy |
+6,775
| New | +$1.1M | 0.38% | 88 |
|