Zeke Capital Advisors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $426K | Hold |
2,100
| – | – | 0.03% | 264 |
|
|
2022
Q3 | $235K | Buy |
2,100
+250
| +14% | +$28K | 0.02% | 381 |
|
|
2022
Q2 | $252K | Hold |
1,850
| – | – | 0.02% | 385 |
|
|
2022
Q1 | $337K | Buy |
1,850
+100
| +6% | +$18.2K | 0.02% | 331 |
|
|
2021
Q4 | $510K | Buy |
1,750
+499
| +40% | +$145K | 0.03% | 151 |
|
|
2021
Q3 | $355K | Buy |
1,251
+373
| +42% | +$106K | 0.02% | 190 |
|
|
2021
Q2 | $283K | Buy |
878
+1
| +0.1% | +$322 | 0.02% | 237 |
|
|
2021
Q1 | $262K | Sell |
877
-434
| -33% | -$130K | 0.02% | 229 |
|
|
2020
Q4 | $343K | Sell |
1,311
-218
| -14% | -$57K | 0.03% | 164 |
|
|
2020
Q3 | $315K | Sell |
1,529
-256
| -14% | -$52.7K | 0.04% | 151 |
|
|
2020
Q2 | $352K | Buy |
1,785
+15
| +0.8% | +$2.96K | 0.07% | 125 |
|
|
2020
Q1 | $280K | Sell |
1,770
-1,859
| -51% | -$294K | 0.08% | 148 |
|
|
2019
Q4 | $828K | Sell |
3,629
-357
| -9% | -$81.5K | 0.07% | 247 |
|
|
2019
Q3 | $796K | Sell |
3,986
-546
| -12% | -$109K | 0.07% | 250 |
|
|
2019
Q2 | $771K | Hold |
4,532
| – | – | 0.07% | 244 |
|
|
2019
Q1 | $710K | Sell |
4,532
-5,967
| -57% | -$935K | 0.07% | 273 |
|
|
2018
Q4 | $1.71M | Buy |
10,499
+1,005
| +11% | +$163K | 0.16% | 103 |
|
|
2018
Q3 | $1.55M | Buy |
+9,494
| New | +$1.55M | 0.13% | 146 |
|