Westwood Holdings Group’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-849
| Closed | -$248K | – | 455 |
|
|
2021
Q4 | $248K | Buy |
849
+72
| +9% | +$21K | ﹤0.01% | 423 |
|
|
2021
Q3 | $221K | Hold |
777
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $251K | Sell |
777
-1
| -0.1% | -$323 | ﹤0.01% | 416 |
|
|
2021
Q1 | $233K | Sell |
778
-3
| -0.4% | -$898 | ﹤0.01% | 438 |
|
|
2020
Q4 | $205K | Buy |
+781
| New | +$205K | ﹤0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-464
| Closed | -$105K | – | 424 |
|
|
2019
Q4 | $105K | Sell |
464
-12
| -3% | -$2.72K | ﹤0.01% | 484 |
|
|
2019
Q3 | $95K | Sell |
476
-1,143
| -71% | -$228K | ﹤0.01% | 448 |
|
|
2019
Q2 | $277K | Sell |
1,619
-17,156
| -91% | -$2.94M | ﹤0.01% | 431 |
|
|
2019
Q1 | $2.94M | Buy |
18,775
+1,905
| +11% | +$299K | 0.03% | 243 |
|
|
2018
Q4 | $2.74M | Sell |
16,870
-100,977
| -86% | -$16.4M | 0.03% | 234 |
|
|
2018
Q3 | $19.2M | Sell |
117,847
-28,201
| -19% | -$4.59M | 0.17% | 152 |
|
|
2018
Q2 | $22M | Buy |
146,048
+5,550
| +4% | +$835K | 0.18% | 155 |
|
|
2018
Q1 | $18.7M | Buy |
+140,498
| New | +$18.7M | 0.15% | 165 |
|