Glen Harbor Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,988
| Closed | -$1.57M | – | 1328 |
|
|
2019
Q1 | $1.57M | Sell |
9,988
-4,774
| -32% | -$748K | 0.03% | 361 |
|
|
2018
Q4 | $2.4M | Sell |
14,762
-1,606
| -10% | -$261K | 0.06% | 281 |
|
|
2018
Q3 | $2.67M | Buy |
16,368
+12,232
| +296% | +$1.99M | 0.05% | 290 |
|
|
2018
Q2 | $623K | Sell |
4,136
-2,398
| -37% | -$361K | 0.01% | 572 |
|
|
2018
Q1 | $870K | Sell |
6,534
-3,850
| -37% | -$513K | 0.02% | 440 |
|
|
2017
Q4 | $1.28M | Sell |
10,384
-22,858
| -69% | -$2.81M | 0.03% | 377 |
|
|
2017
Q3 | $3.17M | Sell |
33,242
-11,154
| -25% | -$1.06M | 0.08% | 222 |
|
|
2017
Q2 | $4.08M | Buy |
44,396
+18,810
| +74% | +$1.73M | 0.1% | 186 |
|
|
2017
Q1 | $2.49M | Buy |
25,586
+11,748
| +85% | +$1.14M | 0.06% | 266 |
|
|
2016
Q4 | $1.17M | Buy |
+13,838
| New | +$1.17M | 0.03% | 348 |
|