Hennessy Advisors Inc’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$3.92M | – | 284 |
|
|
2019
Q1 | $3.92M | Sell |
25,000
-1,900
| -7% | -$298K | 0.18% | 144 |
|
|
2018
Q4 | $4.38M | Sell |
26,900
-2,900
| -10% | -$472K | 0.21% | 121 |
|
|
2018
Q3 | $4.86M | Sell |
29,800
-1,000
| -3% | -$163K | 0.18% | 139 |
|
|
2018
Q2 | $4.64M | Sell |
30,800
-9,710
| -24% | -$1.46M | 0.16% | 149 |
|
|
2018
Q1 | $5.39M | Buy |
+40,510
| New | +$5.39M | 0.18% | 122 |
|
|
2017
Q1 | – | Sell |
-68,500
| Closed | -$5.81M | – | 297 |
|
|
2016
Q4 | $5.81M | Sell |
68,500
-3,700
| -5% | -$314K | 0.17% | 105 |
|
|
2016
Q3 | $5.85M | Sell |
72,200
-7,800
| -10% | -$632K | 0.17% | 119 |
|
|
2016
Q2 | $5.34M | Sell |
80,000
-2,700
| -3% | -$180K | 0.16% | 106 |
|
|
2016
Q1 | $4.65M | Buy |
+82,700
| New | +$4.65M | 0.14% | 148 |
|