Pacific Grove Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,010
| Closed | -$1.63K | – | 10 |
|
|
2018
Q3 | $1.63K | Buy |
+10,010
| New | +$1.63K | 1% | 29 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.43M | – | 45 |
|
|
2017
Q1 | $2.43M | Sell |
25,000
-49,098
| -66% | -$4.78M | 1.16% | 32 |
|
|
2016
Q4 | $6.28M | Sell |
74,098
-32,902
| -31% | -$2.79M | 2.07% | 8 |
|
|
2016
Q3 | $8.67M | Buy |
107,000
+14,555
| +16% | +$1.18M | 3.26% | 9 |
|
|
2016
Q2 | $6.17M | Sell |
92,445
-52,165
| -36% | -$3.48M | 2.34% | 16 |
|
|
2016
Q1 | $8.13M | Sell |
144,610
-38,290
| -21% | -$2.15M | 1.78% | 8 |
|
|
2015
Q4 | $7.85M | Buy |
+182,900
| New | +$7.85M | 2.87% | 10 |
|