Riverhead Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,494
| Closed | -$1.17M | – | 1521 |
|
|
2019
Q1 | $1.17M | Sell |
7,494
-4,369
| -37% | -$684K | 0.05% | 435 |
|
|
2018
Q4 | $1.93M | Sell |
11,863
-1,306
| -10% | -$212K | 0.09% | 290 |
|
|
2018
Q3 | $2.15M | Buy |
13,169
+9,850
| +297% | +$1.61M | 0.08% | 308 |
|
|
2018
Q2 | $500K | Sell |
3,319
-1,969
| -37% | -$297K | 0.02% | 681 |
|
|
2018
Q1 | $704K | Sell |
5,288
-3,012
| -36% | -$401K | 0.03% | 521 |
|
|
2017
Q4 | $1.02M | Sell |
8,300
-18,478
| -69% | -$2.27M | 0.04% | 426 |
|
|
2017
Q3 | $2.56M | Sell |
26,778
-8,962
| -25% | -$855K | 0.12% | 218 |
|
|
2017
Q2 | $3.29M | Buy |
35,740
+15,100
| +73% | +$1.39M | 0.16% | 170 |
|
|
2017
Q1 | $2.01M | Buy |
20,640
+9,540
| +86% | +$928K | 0.11% | 254 |
|
|
2016
Q4 | $941K | Buy |
11,100
+7,000
| +171% | +$593K | 0.06% | 354 |
|
|
2016
Q3 | $332K | Buy |
+4,100
| New | +$332K | 0.02% | 560 |
|