Globeflex Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,000
| Closed | -$263K | – | 440 |
|
2024
Q3 | $263K | Hold |
1,000
| – | – | 0.03% | 302 |
|
2024
Q2 | $240K | Buy |
1,000
+400
| +67% | +$96K | 0.03% | 300 |
|
2024
Q1 | $139K | Buy |
+600
| New | +$139K | 0.01% | 357 |
|
2019
Q1 | – | Sell |
-20,711
| Closed | -$3.37M | – | 435 |
|
2018
Q4 | $3.37M | Buy |
20,711
+911
| +5% | +$148K | 0.8% | 15 |
|
2018
Q3 | $3.23M | Sell |
19,800
-170
| -0.9% | -$27.7K | 0.63% | 20 |
|
2018
Q2 | $3.01M | Buy |
19,970
+1,735
| +10% | +$261K | 0.61% | 17 |
|
2018
Q1 | $2.43M | Buy |
18,235
+7,379
| +68% | +$983K | 0.51% | 34 |
|
2017
Q4 | $1.34M | Sell |
10,856
-828
| -7% | -$102K | 0.37% | 72 |
|
2017
Q3 | $1.12M | Sell |
11,684
-14,921
| -56% | -$1.42M | 0.32% | 110 |
|
2017
Q2 | $2.45M | Buy |
26,605
+5,354
| +25% | +$492K | 0.6% | 25 |
|
2017
Q1 | $2.07M | Buy |
21,251
+1,678
| +9% | +$163K | 0.49% | 35 |
|
2016
Q4 | $1.66M | Buy |
19,573
+6,910
| +55% | +$586K | 0.41% | 54 |
|
2016
Q3 | $1.03M | Buy |
+12,663
| New | +$1.03M | 0.26% | 145 |
|
2015
Q3 | – | Sell |
-28,589
| Closed | -$1.46M | – | 504 |
|
2015
Q2 | $1.46M | Buy |
28,589
+61
| +0.2% | +$3.12K | 0.27% | 111 |
|
2015
Q1 | $1.7M | Buy |
+28,528
| New | +$1.7M | 0.32% | 93 |
|