IR
Invictus RG’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,635
| Closed | -$547K | – | 179 |
|
|
2018
Q2 | $547K | Buy |
3,635
+1,566
| +76% | +$236K | 0.46% | 35 |
|
|
2018
Q1 | $275K | Sell |
2,069
-322
| -13% | -$42.8K | 0.18% | 168 |
|
|
2017
Q4 | $294K | Buy |
+2,391
| New | +$294K | 0.31% | 147 |
|
|
2017
Q3 | – | Sell |
-4,042
| Closed | -$372K | – | 510 |
|
|
2017
Q2 | $372K | Sell |
4,042
-622
| -13% | -$57.2K | 0.27% | 129 |
|
|
2017
Q1 | $454K | Sell |
4,664
-3,430
| -42% | -$334K | 0.31% | 89 |
|
|
2016
Q4 | $686K | Buy |
8,094
+6,352
| +365% | +$538K | 0.46% | 27 |
|
|
2016
Q3 | $141K | Buy |
+1,742
| New | +$141K | 0.11% | 342 |
|