Jacobs Levy Equity Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,935
| Closed | -$1.77M | – | 1039 |
|
|
2021
Q1 | $1.77M | Sell |
5,935
-163
| -3% | -$48.7K | 0.01% | 625 |
|
|
2020
Q4 | $1.6M | Hold |
6,098
| – | – | 0.01% | 623 |
|
|
2020
Q3 | $1.26M | Hold |
6,098
| – | – | 0.01% | 613 |
|
|
2020
Q2 | $1.2M | Buy |
+6,098
| New | +$1.2M | 0.01% | 637 |
|
|
2019
Q4 | – | Sell |
-25,517
| Closed | -$5.1M | – | 1000 |
|
|
2019
Q3 | $5.1M | Sell |
25,517
-14,100
| -36% | -$2.82M | 0.06% | 336 |
|
|
2019
Q2 | $6.74M | Sell |
39,617
-5,340
| -12% | -$909K | 0.09% | 273 |
|
|
2019
Q1 | $7.04M | Buy |
44,957
+18,700
| +71% | +$2.93M | 0.1% | 269 |
|
|
2018
Q4 | $4.27M | Sell |
26,257
-79,807
| -75% | -$13M | 0.08% | 296 |
|
|
2018
Q3 | $17.3M | Buy |
106,064
+19,710
| +23% | +$3.21M | 0.25% | 119 |
|
|
2018
Q2 | $13M | Buy |
86,354
+38,512
| +80% | +$5.8M | 0.2% | 143 |
|
|
2018
Q1 | $6.37M | Buy |
+47,842
| New | +$6.37M | 0.11% | 242 |
|
|
2017
Q3 | – | Sell |
-6,150
| Closed | -$566K | – | 950 |
|
|
2017
Q2 | $566K | Buy |
+6,150
| New | +$566K | 0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$270K | – | 1163 |
|
|
2016
Q1 | $270K | Sell |
4,800
-43,330
| -90% | -$2.44M | 0.01% | 899 |
|
|
2015
Q4 | $2.07M | Hold |
48,130
| – | – | 0.04% | 340 |
|
|
2015
Q3 | $2.46M | Sell |
48,130
-35,752
| -43% | -$1.83M | 0.05% | 321 |
|
|
2015
Q2 | $4.3M | Sell |
83,882
-74,558
| -47% | -$3.82M | 0.08% | 242 |
|
|
2015
Q1 | $9.42M | Buy |
158,440
+120,350
| +316% | +$7.15M | 0.16% | 170 |
|
|
2014
Q4 | $1.8M | Buy |
38,090
+4,740
| +14% | +$224K | 0.03% | 402 |
|
|
2014
Q3 | $1.33M | Buy |
33,350
+16,200
| +94% | +$646K | 0.02% | 451 |
|
|
2014
Q2 | $546K | Buy |
+17,150
| New | +$546K | 0.01% | 612 |
|