Herndon Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-296
| Closed | -$25K | – | 196 |
|
|
2016
Q4 | $25K | Hold |
296
| – | – | ﹤0.01% | 91 |
|
|
2016
Q3 | $24K | Sell |
296
-1,105
| -79% | -$89.6K | ﹤0.01% | 127 |
|
|
2016
Q2 | $93K | Hold |
1,401
| – | – | ﹤0.01% | 114 |
|
|
2016
Q1 | $79K | Buy |
+1,401
| New | +$79K | ﹤0.01% | 137 |
|
|
2015
Q3 | – | Sell |
-263
| Closed | -$13K | – | 213 |
|
|
2015
Q2 | $13K | Buy |
+263
| New | +$13K | ﹤0.01% | 159 |
|