First Mercantile Trust’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $143K | Sell |
504
-208
| -29% | -$59K | 0.02% | 536 |
|
|
2021
Q2 | $229K | Sell |
712
-105
| -13% | -$33.8K | 0.03% | 383 |
|
|
2021
Q1 | $244K | Sell |
817
-192
| -19% | -$57.3K | 0.03% | 359 |
|
|
2020
Q4 | $264K | Sell |
1,009
-87
| -8% | -$22.8K | 0.03% | 326 |
|
|
2020
Q3 | $259K | Buy |
1,096
+62
| +6% | +$14.7K | 0.03% | 310 |
|
|
2020
Q2 | $204K | Sell |
1,034
-2,216
| -68% | -$437K | 0.03% | 396 |
|
|
2020
Q1 | $515K | Sell |
3,250
-305
| -9% | -$48.3K | 0.08% | 152 |
|
|
2019
Q4 | $811K | Sell |
3,555
-284
| -7% | -$64.8K | 0.09% | 132 |
|
|
2019
Q3 | $768K | Buy |
3,839
+2,569
| +202% | +$514K | 0.08% | 157 |
|
|
2019
Q2 | $216K | Buy |
1,270
+115
| +10% | +$19.6K | 0.02% | 415 |
|
|
2019
Q1 | $181K | Sell |
1,155
-189
| -14% | -$29.6K | 0.04% | 488 |
|
|
2018
Q4 | $219K | Buy |
+1,344
| New | +$219K | 0.05% | 400 |
|
|
2018
Q3 | – | Sell |
-1,090
| Closed | -$164K | – | 912 |
|
|
2018
Q2 | $164K | Hold |
1,090
| – | – | 0.03% | 568 |
|
|
2018
Q1 | $145K | Sell |
1,090
-240
| -18% | -$31.9K | 0.03% | 585 |
|
|
2017
Q4 | $164K | Sell |
1,330
-350
| -21% | -$43.2K | 0.03% | 595 |
|
|
2017
Q3 | $160K | Sell |
1,680
-2,816
| -63% | -$268K | 0.03% | 616 |
|
|
2017
Q2 | $414K | Sell |
4,496
-6,245
| -58% | -$575K | 0.07% | 341 |
|
|
2017
Q1 | $1.05M | Buy |
10,741
+220
| +2% | +$21.4K | 0.16% | 159 |
|
|
2016
Q4 | $891K | Buy |
10,521
+2,585
| +33% | +$219K | 0.14% | 183 |
|
|
2016
Q3 | $642K | Buy |
7,936
+2,936
| +59% | +$238K | 0.09% | 314 |
|
|
2016
Q2 | $334K | Sell |
5,000
-2,110
| -30% | -$141K | 0.04% | 513 |
|
|
2016
Q1 | $400K | Buy |
7,110
+3,310
| +87% | +$186K | 0.05% | 442 |
|
|
2015
Q4 | $163K | Sell |
3,800
-7,200
| -65% | -$309K | 0.02% | 693 |
|
|
2015
Q3 | $561K | Sell |
11,000
-600
| -5% | -$30.6K | 0.06% | 409 |
|
|
2015
Q2 | $594K | Sell |
11,600
-2,400
| -17% | -$123K | 0.05% | 450 |
|
|
2015
Q1 | $832K | Sell |
14,000
-5,600
| -29% | -$333K | 0.07% | 367 |
|
|
2014
Q4 | $926K | Buy |
19,600
+11,500
| +142% | +$543K | 0.08% | 337 |
|
|
2014
Q3 | $323K | Buy |
+8,100
| New | +$323K | 0.03% | 633 |
|
|
2014
Q1 | – | Sell |
-12,200
| Closed | -$390K | – | 1265 |
|
|
2013
Q4 | $390K | Buy |
+12,200
| New | +$390K | 0.03% | 627 |
|