Mount Lucas Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,929
| Closed | -$460K | – | 162 |
|
|
2025
Q1 | $460K | Buy |
1,929
+58
| +3% | +$13.8K | 0.15% | 118 |
|
|
2024
Q4 | $533K | Sell |
1,871
-395
| -17% | -$113K | 0.19% | 102 |
|
|
2024
Q3 | $597K | Buy |
2,266
+54
| +2% | +$14.2K | 0.2% | 119 |
|
|
2024
Q2 | $531K | Buy |
+2,212
| New | +$531K | 0.15% | 110 |
|