GLA
Great Lakes Advisors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-984
| Closed | -$286K | – | 710 |
|
|
2021
Q4 | $286K | Sell |
984
-469
| -32% | -$136K | ﹤0.01% | 596 |
|
|
2021
Q3 | $412K | Sell |
1,453
-64
| -4% | -$18.1K | 0.01% | 544 |
|
|
2021
Q2 | $489K | Sell |
1,517
-19
| -1% | -$6.13K | 0.01% | 520 |
|
|
2021
Q1 | $459K | Hold |
1,536
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $402K | Buy |
1,536
+16
| +1% | +$4.19K | 0.01% | 509 |
|
|
2020
Q3 | $313K | Sell |
1,520
-110,848
| -99% | -$22.8M | 0.01% | 490 |
|
|
2020
Q2 | $22.1M | Buy |
112,368
+10,337
| +10% | +$2.04M | 0.54% | 48 |
|
|
2020
Q1 | $16.2M | Sell |
102,031
-147
| -0.1% | -$23.3K | 0.47% | 57 |
|
|
2019
Q4 | $23.3M | Buy |
102,178
+970
| +1% | +$221K | 0.5% | 48 |
|
|
2019
Q3 | $20.2M | Buy |
101,208
+4,676
| +5% | +$934K | 0.44% | 51 |
|
|
2019
Q2 | $16.4M | Buy |
96,532
+17,561
| +22% | +$2.99M | 0.36% | 63 |
|
|
2019
Q1 | $12.4M | Sell |
78,971
-11,377
| -13% | -$1.78M | 0.28% | 94 |
|
|
2018
Q4 | $14.7M | Buy |
90,348
+12,765
| +16% | +$2.08M | 0.35% | 67 |
|
|
2018
Q3 | $12.6M | Sell |
77,583
-6,887
| -8% | -$1.12M | 0.28% | 74 |
|
|
2018
Q2 | $12.7M | Sell |
84,470
-27,791
| -25% | -$4.18M | 0.3% | 77 |
|
|
2018
Q1 | $14.9M | Buy |
112,261
+31,010
| +38% | +$4.13M | 0.36% | 64 |
|
|
2017
Q4 | $10M | Buy |
81,251
+12,273
| +18% | +$1.51M | 0.22% | 85 |
|
|
2017
Q3 | $6.59M | Buy |
68,978
+3,368
| +5% | +$322K | 0.15% | 120 |
|
|
2017
Q2 | $6.04M | Buy |
65,610
+23,240
| +55% | +$2.14M | 0.15% | 127 |
|
|
2017
Q1 | $4.12M | Buy |
+42,370
| New | +$4.12M | 0.11% | 175 |
|