Capstone Asset Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $235K | Sell |
16,127
-120
| -0.7% | -$1.75K | 0.01% | 1419 |
|
|
2017
Q1 | $254K | Sell |
16,247
-2,250
| -12% | -$35.2K | 0.01% | 1400 |
|
|
2016
Q4 | $303K | Sell |
18,497
-1,260
| -6% | -$20.6K | 0.01% | 1300 |
|
|
2016
Q3 | $241K | Sell |
19,757
-650
| -3% | -$7.93K | 0.01% | 1438 |
|
|
2016
Q2 | $225K | Hold |
20,407
| – | – | 0.01% | 1457 |
|
|
2016
Q1 | $225K | Sell |
20,407
-1,610
| -7% | -$17.8K | 0.01% | 1428 |
|
|
2015
Q4 | $253K | Sell |
22,017
-2,300
| -9% | -$26.4K | 0.01% | 1376 |
|
|
2015
Q3 | $247K | Buy |
24,317
+50
| +0.2% | +$508 | 0.01% | 1358 |
|
|
2015
Q2 | $274K | Sell |
24,267
-6,780
| -22% | -$76.6K | 0.01% | 1360 |
|
|
2015
Q1 | $312K | Buy |
31,047
+340
| +1% | +$3.42K | 0.01% | 1372 |
|
|
2014
Q4 | $308K | Sell |
30,707
-4,660
| -13% | -$46.7K | 0.01% | 1355 |
|
|
2014
Q3 | $302K | Buy |
35,367
+4,240
| +14% | +$36.2K | 0.01% | 1346 |
|
|
2014
Q2 | $292K | Sell |
31,127
-1,198
| -4% | -$11.2K | 0.01% | 1400 |
|
|
2014
Q1 | $305K | Sell |
32,325
-930
| -3% | -$8.78K | 0.01% | 1410 |
|
|
2013
Q4 | $318K | Sell |
33,255
-1,023
| -3% | -$9.78K | 0.01% | 1473 |
|
|
2013
Q3 | $322K | Buy |
34,278
+888
| +3% | +$8.34K | 0.01% | 1617 |
|
|
2013
Q2 | $290K | Buy |
+33,390
| New | +$290K | 0.01% | 1592 |
|