SFM
Systematic Financial Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 626 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $0 | Sell |
1
-42,776
| -100% | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $6.97M | Sell |
42,777
-597
| -1% | -$97.3K | 0.17% | 200 |
|
|
2018
Q2 | $6.53M | Sell |
43,374
-77,561
| -64% | -$11.7M | 0.16% | 197 |
|
|
2018
Q1 | $16.1M | Sell |
120,935
-94,799
| -44% | -$12.6M | 0.36% | 96 |
|
|
2017
Q4 | $26.5M | Sell |
215,734
-143,600
| -40% | -$17.7M | 0.53% | 52 |
|
|
2017
Q3 | $34.3M | Buy |
359,334
+273,492
| +319% | +$26.1M | 0.7% | 33 |
|
|
2017
Q2 | $7.9M | Buy |
+85,842
| New | +$7.9M | 0.15% | 193 |
|
|
2016
Q4 | – | Sell |
-127,654
| Closed | -$10.3M | – | 638 |
|
|
2016
Q3 | $10.3M | Sell |
127,654
-119,267
| -48% | -$9.66M | 0.15% | 182 |
|
|
2016
Q2 | $16.5M | Sell |
246,921
-61,943
| -20% | -$4.13M | 0.22% | 114 |
|
|
2016
Q1 | $17.4M | Sell |
308,864
-15,500
| -5% | -$872K | 0.22% | 116 |
|
|
2015
Q4 | $13.9M | Buy |
324,364
+34,064
| +12% | +$1.46M | 0.15% | 132 |
|
|
2015
Q3 | $14.8M | Sell |
290,300
-20,660
| -7% | -$1.05M | 0.16% | 135 |
|
|
2015
Q2 | $15.9M | Buy |
310,960
+58,904
| +23% | +$3.02M | 0.14% | 167 |
|
|
2015
Q1 | $15M | Buy |
252,056
+139,356
| +124% | +$8.28M | 0.12% | 189 |
|
|
2014
Q4 | $5.33M | Buy |
112,700
+12,805
| +13% | +$605K | 0.04% | 340 |
|
|
2014
Q3 | $3.98M | Buy |
+99,895
| New | +$3.98M | 0.03% | 354 |
|