SCM
Stevens Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,879
| Closed | -$536K | – | 255 |
|
|
2024
Q4 | $536K | Buy |
+1,879
| New | +$536K | 0.21% | 133 |
|
|
2019
Q4 | – | Sell |
-3,493
| Closed | -$698K | – | 613 |
|
|
2019
Q3 | $698K | Buy |
+3,493
| New | +$698K | 0.06% | 294 |
|
|
2019
Q1 | – | Sell |
-4,872
| Closed | -$793K | – | 692 |
|
|
2018
Q4 | $793K | Sell |
4,872
-9,202
| -65% | -$1.5M | 0.04% | 422 |
|
|
2018
Q3 | $2.29M | Sell |
14,074
-21,158
| -60% | -$3.45M | 0.08% | 276 |
|
|
2018
Q2 | $5.3M | Sell |
35,232
-3,278
| -9% | -$493K | 0.19% | 135 |
|
|
2018
Q1 | $5.13M | Buy |
+38,510
| New | +$5.13M | 0.19% | 150 |
|
|
2017
Q4 | – | Sell |
-50,301
| Closed | -$4.8M | – | 836 |
|
|
2017
Q3 | $4.8M | Sell |
50,301
-2,073
| -4% | -$198K | 0.18% | 161 |
|
|
2017
Q2 | $4.82M | Buy |
52,374
+6,785
| +15% | +$624K | 0.18% | 168 |
|
|
2017
Q1 | $4.44M | Buy |
45,589
+38,718
| +563% | +$3.77M | 0.17% | 181 |
|
|
2016
Q4 | $582K | Buy |
6,871
+3,655
| +114% | +$310K | 0.02% | 541 |
|
|
2016
Q3 | $261K | Buy |
+3,216
| New | +$261K | 0.01% | 741 |
|
|
2015
Q2 | – | Sell |
-41,734
| Closed | -$2.48M | – | 1035 |
|
|
2015
Q1 | $2.48M | Buy |
+41,734
| New | +$2.48M | 0.09% | 245 |
|