Symmetry Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,975
| Closed | -$269K | – | 546 |
|
|
2022
Q2 | $269K | Sell |
1,975
-383
| -16% | -$52.2K | 0.02% | 483 |
|
|
2022
Q1 | $430K | Sell |
2,358
-2
| -0.1% | -$365 | 0.03% | 403 |
|
|
2021
Q4 | $688K | Sell |
2,360
-263
| -10% | -$76.7K | 0.04% | 305 |
|
|
2021
Q3 | $728K | Buy |
2,623
+263
| +11% | +$73K | 0.05% | 300 |
|
|
2021
Q2 | $760K | Hold |
2,360
| – | – | 0.05% | 297 |
|
|
2021
Q1 | $705K | Sell |
2,360
-236
| -9% | -$70.5K | 0.05% | 295 |
|
|
2020
Q4 | $679K | Sell |
2,596
-419
| -14% | -$110K | 0.05% | 276 |
|
|
2020
Q3 | $621K | Buy |
3,015
+976
| +48% | +$201K | 0.05% | 261 |
|
|
2020
Q2 | $402K | Sell |
2,039
-566
| -22% | -$112K | 0.05% | 191 |
|
|
2020
Q1 | $413K | Buy |
+2,605
| New | +$413K | 0.09% | 146 |
|
|
2019
Q2 | – | Sell |
-4,109
| Closed | -$644K | – | 333 |
|
|
2019
Q1 | $644K | Buy |
4,109
+762
| +23% | +$119K | 0.11% | 118 |
|
|
2018
Q4 | $544K | Buy |
+3,347
| New | +$544K | 0.14% | 98 |
|