BlackRock Fund Advisors’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $90.6M | Buy |
5,522,250
+630,113
| +13% | +$10.3M | 0.02% | 1272 |
|
|
2016
Q3 | $59.6M | Buy |
4,892,137
+435,383
| +10% | +$5.31M | 0.01% | 1451 |
|
|
2016
Q2 | $49.2M | Buy |
4,456,754
+121,740
| +3% | +$1.34M | 0.01% | 1505 |
|
|
2016
Q1 | $47.7M | Buy |
4,335,014
+12,040
| +0.3% | +$133K | 0.01% | 1486 |
|
|
2015
Q4 | $49.7M | Buy |
4,322,974
+249,239
| +6% | +$2.87M | 0.01% | 1470 |
|
|
2015
Q3 | $41.3M | Buy |
4,073,735
+85,220
| +2% | +$864K | 0.01% | 1542 |
|
|
2015
Q2 | $45M | Sell |
3,988,515
-72,278
| -2% | -$816K | 0.01% | 1593 |
|
|
2015
Q1 | $40.8M | Buy |
4,060,793
+199,507
| +5% | +$2.01M | 0.01% | 1649 |
|
|
2014
Q4 | $38.7M | Buy |
3,861,286
+386,590
| +11% | +$3.88M | 0.01% | 1635 |
|
|
2014
Q3 | $29.7M | Sell |
3,474,696
-134,724
| -4% | -$1.15M | 0.01% | 1708 |
|
|
2014
Q2 | $33.8M | Sell |
3,609,420
-246,632
| -6% | -$2.31M | 0.01% | 1670 |
|
|
2014
Q1 | $36.3M | Buy |
3,856,052
+5,093
| +0.1% | +$48K | 0.01% | 1619 |
|
|
2013
Q4 | $36.8M | Buy |
3,850,959
+120,556
| +3% | +$1.15M | 0.01% | 1609 |
|
|
2013
Q3 | $35.1M | Buy |
3,730,403
+355,159
| +11% | +$3.34M | 0.01% | 1581 |
|
|
2013
Q2 | $29.3M | Buy |
+3,375,244
| New | +$29.3M | 0.01% | 1574 |
|