FDx Advisors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,064
| Closed | -$554K | – | 737 |
|
|
2022
Q2 | $554K | Buy |
4,064
+468
| +13% | +$84.7K | 0.02% | 448 |
|
|
2022
Q1 | $655K | Buy |
3,596
+615
| +21% | +$135K | 0.02% | 426 |
|
|
2021
Q4 | $869K | Buy |
2,981
+477
| +19% | +$134K | 0.02% | 394 |
|
|
2021
Q3 | $710K | Buy |
2,504
+191
| +8% | +$61.1K | 0.02% | 409 |
|
|
2021
Q2 | $745K | Buy |
2,313
+872
| +61% | +$278K | 0.02% | 396 |
|
|
2021
Q1 | $431K | Buy |
1,441
+211
| +17% | +$57.3K | 0.02% | 506 |
|
|
2020
Q4 | $322K | Buy |
1,230
+54
| +5% | +$12K | 0.01% | 552 |
|
|
2020
Q3 | $242K | Buy |
+1,176
| New | +$229K | 0.01% | 540 |
|
|
2020
Q2 | – | Sell |
-1,534
| Closed | -$243K | – | 581 |
|
|
2020
Q1 | $243K | Sell |
1,534
-31
| -2% | -$6.53K | 0.02% | 424 |
|
|
2019
Q4 | $357K | Sell |
1,565
-98
| -6% | -$20.5K | 0.02% | 439 |
|
|
2019
Q3 | $332K | Buy |
1,663
+470
| +39% | +$86.4K | 0.02% | 449 |
|
|
2019
Q2 | $203K | Sell |
1,193
-338
| -22% | -$55.3K | 0.01% | 768 |
|
|
2019
Q1 | $240K | Sell |
1,531
-1,753
| -53% | -$283K | 0.01% | 675 |
|
|
2018
Q4 | $534K | Buy |
3,284
+273
| +9% | +$44.1K | 0.04% | 295 |
|
|
2018
Q3 | $491K | Sell |
3,011
-122
| -4% | -$19.5K | 0.02% | 524 |
|
|
2018
Q2 | $472K | Buy |
3,133
+56
| +2% | +$7.97K | 0.02% | 565 |
|
|
2018
Q1 | $410K | Sell |
3,077
-1,511
| -33% | -$187K | 0.01% | 855 |
|
|
2017
Q4 | $564K | Buy |
+4,588
| New | +$467K | 0.02% | 756 |
|
|
2016
Q3 | – | Sell |
-7,486
| Closed | -$499K | – | 902 |
|
|
2016
Q2 | $499K | Buy |
7,486
+257
| +4% | +$15.1K | 0.02% | 594 |
|
|
2016
Q1 | $407K | Buy |
7,229
+766
| +12% | +$40K | 0.02% | 641 |
|
|
2015
Q4 | $277K | Sell |
6,463
-769
| -11% | -$35.6K | 0.01% | 735 |
|
|
2015
Q3 | $369K | Sell |
7,232
-676
| -9% | -$36.1K | 0.03% | 544 |
|
|
2015
Q2 | $405K | Buy |
+7,908
| New | +$423K | 0.02% | 652 |
|
Other funds holding BURL
