Banc Funds Company’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-197,800
| Closed | -$3.3M | – | 251 |
|
|
2018
Q3 | $3.3M | Sell |
197,800
-30,000
| -13% | -$501K | 0.2% | 156 |
|
|
2018
Q2 | $4.24M | Sell |
227,800
-97,200
| -30% | -$1.81M | 0.22% | 131 |
|
|
2018
Q1 | $5.27M | Hold |
325,000
| – | – | 0.27% | 115 |
|
|
2017
Q4 | $5.1M | Hold |
325,000
| – | – | 0.24% | 131 |
|
|
2017
Q3 | $5.04M | Hold |
325,000
| – | – | 0.23% | 134 |
|
|
2017
Q2 | $4.75M | Buy |
+325,000
| New | +$4.75M | 0.22% | 140 |
|