Eaton Vance Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $3.66M | Sell |
32,699
-7,853
| -19% | -$879K | 0.01% | 865 |
|
2022
Q2 | $5.53M | Buy |
40,552
+1,788
| +5% | +$244K | 0.01% | 777 |
|
2022
Q1 | $7.06M | Buy |
38,764
+16,505
| +74% | +$3.01M | 0.01% | 791 |
|
2021
Q4 | $6.49M | Buy |
22,259
+2
| +0% | +$583 | 0.01% | 721 |
|
2021
Q3 | $6.29M | Buy |
22,257
+163
| +0.7% | +$46.1K | 0.01% | 670 |
|
2021
Q2 | $7.11M | Sell |
22,094
-242
| -1% | -$77.9K | 0.01% | 681 |
|
2021
Q1 | $6.67M | Buy |
22,336
+2,194
| +11% | +$656K | 0.01% | 659 |
|
2020
Q4 | $5.27M | Buy |
20,142
+3
| +0% | +$785 | 0.01% | 689 |
|
2020
Q3 | $4.15M | Hold |
20,139
| – | – | 0.01% | 674 |
|
2020
Q2 | $3.97M | Sell |
20,139
-15
| -0.1% | -$2.95K | 0.01% | 655 |
|
2020
Q1 | $3.19M | Buy |
20,154
+2,489
| +14% | +$394K | 0.01% | 648 |
|
2019
Q4 | $4.03M | Buy |
17,665
+15
| +0.1% | +$3.42K | 0.01% | 665 |
|
2019
Q3 | $3.53M | Sell |
17,650
-18
| -0.1% | -$3.6K | 0.01% | 673 |
|
2019
Q2 | $3.01M | Buy |
+17,668
| New | +$3.01M | 0.01% | 705 |
|
2018
Q1 | – | Sell |
-103,786
| Closed | -$12.8M | – | 1154 |
|
2017
Q4 | $12.8M | Sell |
103,786
-73,454
| -41% | -$9.04M | 0.03% | 342 |
|
2017
Q3 | $16.9M | Sell |
177,240
-126,595
| -42% | -$12.1M | 0.04% | 285 |
|
2017
Q2 | $28M | Sell |
303,835
-6,449
| -2% | -$593K | 0.07% | 220 |
|
2017
Q1 | $30.2M | Buy |
310,284
+210,538
| +211% | +$20.5M | 0.08% | 208 |
|
2016
Q4 | $8.45M | Sell |
99,746
-11,136
| -10% | -$944K | 0.02% | 337 |
|
2016
Q3 | $8.98M | Sell |
110,882
-55,617
| -33% | -$4.51M | 0.03% | 320 |
|
2016
Q2 | $11.1M | Sell |
166,499
-79,697
| -32% | -$5.32M | 0.03% | 301 |
|
2016
Q1 | $13.8M | Buy |
+246,196
| New | +$13.8M | 0.04% | 278 |
|
2015
Q1 | – | Sell |
-332,596
| Closed | -$15.7M | – | 929 |
|
2014
Q4 | $15.7M | Sell |
332,596
-166,259
| -33% | -$7.86M | 0.05% | 267 |
|
2014
Q3 | $19.9M | Buy |
+498,855
| New | +$19.9M | 0.06% | 225 |
|