RCM
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Riverhead Capital Management’s Burlington BURL Stock Holding History

Riverhead Capital Management’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,494
Closed -$1.17M – 1521
2019
Q1 		$1.17M Sell
7,494
-4,369
-37% -$704K 0.05% 435
2018
Q4 		$1.93M Sell
11,863
-1,306
-10% -$211K 0.09% 290
2018
Q3 		$2.15M Buy
13,169
+9,850
+297% +$1.57M 0.08% 308
2018
Q2 		$500K Sell
3,319
-1,969
-37% -$280K 0.02% 681
2018
Q1 		$704K Sell
5,288
-3,012
-36% -$372K 0.03% 521
2017
Q4 		$1.02M Sell
8,300
-18,478
-69% -$1.88M 0.04% 426
2017
Q3 		$2.56M Sell
26,778
-8,962
-25% -$787K 0.12% 218
2017
Q2 		$3.29M Buy
35,740
+15,100
+73% +$1.45M 0.16% 170
2017
Q1 		$2.01M Buy
20,640
+9,540
+86% +$845K 0.11% 254
2016
Q4 		$941K Buy
11,100
+7,000
+171% +$565K 0.06% 354
2016
Q3 		$332K Buy
+4,100
New +$317K 0.02% 560

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