Parametric Portfolio Associates’s Burlington BURL Stock Holding History

Parametric Portfolio Associates’s Portfolio BURL Stock Details BURL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$21.2M	Sell	116,312 -2,098	-2%	-$382K	0.01%	920
2021 Q4	$34.5M	Buy	118,410 +4,861	+4%	+$1.42M	0.02%	703
2021 Q3	$32.2M	Buy	113,549 +52	+0%	+$14.7K	0.02%	716
2021 Q2	$36.5M	Buy	113,497 +7,959	+8%	+$2.56M	0.02%	691
2021 Q1	$31.5M	Buy	105,538 +1,960	+2%	+$586K	0.02%	842
2020 Q4	$27.1M	Sell	103,578 -4,146	-4%	-$1.08M	0.02%	860
2020 Q3	$22.2M	Sell	107,724 -11,776	-10%	-$2.43M	0.02%	841
2020 Q2	$23.5M	Sell	119,500 -809	-0.7%	-$159K	0.02%	780
2020 Q1	$19.1M	Sell	120,309 -24,077	-17%	-$3.82M	0.02%	807
2019 Q4	$32.9M	Buy	144,386 +3,543	+3%	+$808K	0.02%	672
2019 Q3	$28.1M	Buy	140,843 +7,826	+6%	+$1.56M	0.02%	714
2019 Q2	$22.6M	Buy	133,017 +2,611	+2%	+$444K	0.02%	847
2019 Q1	$20.4M	Buy	130,406 +10,757	+9%	+$1.69M	0.02%	893
2018 Q4	$19.5M	Buy	119,649 +16,913	+16%	+$2.75M	0.02%	825
2018 Q3	$16.7M	Sell	102,736 -11,177	-10%	-$1.82M	0.01%	1026
2018 Q2	$17.1M	Sell	113,913 -603	-0.5%	-$90.8K	0.02%	939
2018 Q1	$15.2M	Sell	114,516 -453	-0.4%	-$60.3K	0.02%	1004
2017 Q4	$14.1M	Buy	114,969 +19,517	+20%	+$2.4M	0.01%	1036
2017 Q3	$9.11M	Sell	95,452 -20,909	-18%	-$2M	0.01%	1334
2017 Q2	$10.7M	Buy	116,361 +5,727	+5%	+$527K	0.01%	1124
2017 Q1	$10.8M	Buy	110,634 +37,439	+51%	+$3.64M	0.02%	1077
2016 Q4	$6.2M	Buy	73,195 +2,283	+3%	+$193K	0.01%	1477
2016 Q3	$5.75M	Sell	70,912 -21,249	-23%	-$1.72M	0.01%	1422
2016 Q2	$6.15M	Sell	92,161 -31,334	-25%	-$2.09M	0.01%	1323
2016 Q1	$6.95M	Sell	123,495 -9,274	-7%	-$522K	0.01%	1237
2015 Q4	$5.7M	Buy	132,769 +4,715	+4%	+$202K	0.01%	1252
2015 Q3	$6.54M	Buy	128,054 +22,662	+22%	+$1.16M	0.01%	947
2015 Q2	$5.4M	Buy	105,392 +32,026	+44%	+$1.64M	0.01%	1250
2015 Q1	$4.36M	Buy	73,366 +38,538	+111%	+$2.29M	0.01%	1464
2014 Q4	$1.65M	Buy	34,828 +18,107	+108%	+$856K	﹤0.01%	2360
2014 Q3	$666K	Buy	+16,721	New	+$666K	﹤0.01%	3015