FMA
FNY Managed Accounts’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$114K | – | 612 |
|
|
2017
Q3 | $114K | Buy |
+1,200
| New | +$114K | 0.15% | 90 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$4K | – | 216 |
|
|
2017
Q1 | $4K | Buy |
+48
| New | +$4K | 0.01% | 640 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$95.6K | – | 216 |
|
|
2016
Q1 | $95.6K | Buy |
1,700
+1,500
| +750% | +$84.4K | 0.17% | 95 |
|
|
2015
Q4 | $8.58K | Sell |
200
-5,300
| -96% | -$227K | 0.04% | 78 |
|
|
2015
Q3 | $281K | Buy |
5,500
+5,100
| +1,275% | +$260K | 0.79% | 30 |
|
|
2015
Q2 | $20.5K | Sell |
400
-200
| -33% | -$10.2K | 0.02% | 222 |
|
|
2015
Q1 | $35.7K | Sell |
600
-400
| -40% | -$23.8K | 0.03% | 148 |
|
|
2014
Q4 | $47.3K | Buy |
+1,000
| New | +$47.3K | 0.06% | 124 |
|