QS Investors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9
| Closed | -$2K | – | 1671 |
|
|
2018
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q3 | $1K | Sell |
9
-3,172
| -100% | -$352K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $479K | Sell |
3,181
-8
| -0.3% | -$1.21K | ﹤0.01% | 955 |
|
|
2018
Q1 | $425K | Hold |
3,189
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $392K | Hold |
3,189
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | $304K | Buy |
3,189
+3,172
| +18,659% | +$302K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $2K | Sell |
17
-2,593
| -99% | -$305K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $254K | Buy |
2,610
+2,600
| +26,000% | +$253K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q2 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1K | Sell |
7
-23
| -77% | -$3.29K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $1K | Sell |
30
-29,845
| -100% | -$995K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.53M | Sell |
29,875
-1,300
| -4% | -$66.4K | 0.02% | 693 |
|
|
2015
Q2 | $1.6M | Sell |
31,175
-14,000
| -31% | -$717K | 0.02% | 662 |
|
|
2015
Q1 | $2.68M | Buy |
+45,175
| New | +$2.68M | 0.03% | 533 |
|