Rainier Investment Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $2.84M | Sell |
23,110
-7,290
| -24% | -$897K | 1.2% | 44 |
|
2017
Q3 | $2.9M | Sell |
30,400
-3,470
| -10% | -$331K | 0.68% | 64 |
|
2017
Q2 | $3.12M | Sell |
33,870
-46,620
| -58% | -$4.29M | 0.62% | 70 |
|
2017
Q1 | $7.83M | Buy |
80,490
+17,030
| +27% | +$1.66M | 0.85% | 46 |
|
2016
Q4 | $5.38M | Sell |
63,460
-59,830
| -49% | -$5.07M | 0.52% | 85 |
|
2016
Q3 | $9.99M | Sell |
123,290
-39,510
| -24% | -$3.2M | 0.65% | 62 |
|
2016
Q2 | $10.9M | Sell |
162,800
-103,300
| -39% | -$6.89M | 0.52% | 82 |
|
2016
Q1 | $15M | Sell |
266,100
-143,930
| -35% | -$8.09M | 0.67% | 55 |
|
2015
Q4 | $17.6M | Buy |
410,030
+60,580
| +17% | +$2.6M | 0.69% | 57 |
|
2015
Q3 | $17.8M | Sell |
349,450
-65,700
| -16% | -$3.35M | 0.66% | 61 |
|
2015
Q2 | $21.3M | Buy |
415,150
+178,610
| +76% | +$9.15M | 0.67% | 54 |
|
2015
Q1 | $14.1M | Sell |
236,540
-58,420
| -20% | -$3.47M | 0.28% | 124 |
|
2014
Q4 | $13.9M | Sell |
294,960
-48,470
| -14% | -$2.29M | 0.25% | 131 |
|
2014
Q3 | $13.7M | Buy |
343,430
+330,510
| +2,558% | +$13.2M | 0.23% | 146 |
|
2014
Q2 | $412K | Sell |
12,920
-42,470
| -77% | -$1.35M | 0.01% | 187 |
|
2014
Q1 | $1.64M | Buy |
55,390
+8,510
| +18% | +$251K | 0.02% | 195 |
|
2013
Q4 | $1.5M | Buy |
+46,880
| New | +$1.5M | 0.02% | 190 |
|