A.R.T. Advisors’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,520
| Closed | -$239K | – | 176 |
|
|
2019
Q4 | $239K | Sell |
14,520
-3,800
| -21% | -$62.5K | 0.01% | 1104 |
|
|
2019
Q3 | $270K | Buy |
+18,320
| New | +$270K | 0.01% | 1099 |
|
|
2018
Q1 | – | Sell |
-27,900
| Closed | -$438K | – | 1507 |
|
|
2017
Q4 | $438K | Sell |
27,900
-1,400
| -5% | -$22K | 0.02% | 950 |
|
|
2017
Q3 | $454K | Buy |
+29,300
| New | +$454K | 0.02% | 854 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$344K | – | 1438 |
|
|
2016
Q4 | $344K | Buy |
+21,000
| New | +$344K | 0.02% | 895 |
|
|
2016
Q1 | – | Sell |
-41,588
| Closed | -$478K | – | 1369 |
|
|
2015
Q4 | $478K | Buy |
41,588
+28,385
| +215% | +$326K | 0.02% | 881 |
|
|
2015
Q3 | $133K | Hold |
13,203
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q2 | $149K | Sell |
13,203
-2,300
| -15% | -$26K | 0.01% | 1321 |
|
|
2015
Q1 | $155K | Sell |
15,503
-300
| -2% | -$3K | 0.01% | 1274 |
|
|
2014
Q4 | $158K | Sell |
15,803
-5,400
| -25% | -$54K | 0.01% | 1262 |
|
|
2014
Q3 | $181K | Hold |
21,203
| – | – | 0.01% | 1126 |
|
|
2014
Q2 | $198K | Sell |
21,203
-700
| -3% | -$6.54K | 0.01% | 1137 |
|
|
2014
Q1 | $206K | Sell |
21,903
-200
| -0.9% | -$1.88K | 0.01% | 1139 |
|
|
2013
Q4 | $211K | Sell |
22,103
-100
| -0.5% | -$955 | 0.01% | 1101 |
|
|
2013
Q3 | $208K | Hold |
22,203
| – | – | 0.01% | 1124 |
|
|
2013
Q2 | $192K | Buy |
+22,203
| New | +$192K | 0.01% | 1166 |
|