First Quadrant’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,921
| Closed | -$852K | – | 190 |
|
|
2021
Q4 | $852K | Hold |
2,921
| – | – | 0.09% | 184 |
|
|
2021
Q3 | $828K | Hold |
2,921
| – | – | 0.1% | 181 |
|
|
2021
Q2 | $941K | Hold |
2,921
| – | – | 0.11% | 172 |
|
|
2021
Q1 | $873K | Hold |
2,921
| – | – | 0.09% | 178 |
|
|
2020
Q4 | $764K | Sell |
2,921
-1,224
| -30% | -$320K | 0.08% | 185 |
|
|
2020
Q3 | $854K | Sell |
4,145
-2,097
| -34% | -$432K | 0.11% | 167 |
|
|
2020
Q2 | $1.23M | Buy |
6,242
+5,242
| +524% | +$1.03M | 0.16% | 147 |
|
|
2020
Q1 | $158K | Hold |
1,000
| – | – | 0.02% | 406 |
|
|
2019
Q4 | $228K | Hold |
1,000
| – | – | 0.02% | 389 |
|
|
2019
Q3 | $200K | Hold |
1,000
| – | – | 0.02% | 413 |
|
|
2019
Q2 | $170K | Hold |
1,000
| – | – | 0.01% | 531 |
|
|
2019
Q1 | $157K | Hold |
1,000
| – | – | 0.01% | 526 |
|
|
2018
Q4 | $163K | Sell |
1,000
-110,445
| -99% | -$18M | 0.01% | 570 |
|
|
2018
Q3 | $18.2M | Buy |
111,445
+31,329
| +39% | +$5.1M | 0.4% | 90 |
|
|
2018
Q2 | $12.1M | Buy |
80,116
+79,116
| +7,912% | +$11.9M | 0.23% | 146 |
|
|
2018
Q1 | $133K | Hold |
1,000
| – | – | ﹤0.01% | 667 |
|
|
2017
Q4 | $123K | Sell |
1,000
-1,941
| -66% | -$239K | ﹤0.01% | 788 |
|
|
2017
Q3 | $281K | Hold |
2,941
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $271K | Buy |
2,941
+1,941
| +194% | +$179K | 0.01% | 637 |
|
|
2017
Q1 | $97K | Hold |
1,000
| – | – | ﹤0.01% | 689 |
|
|
2016
Q4 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 719 |
|
|
2016
Q3 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $67K | Buy |
+1,000
| New | +$67K | ﹤0.01% | 677 |
|