ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,884
| Closed | -$282K | – | 702 |
|
|
2018
Q3 | $282K | Hold |
16,884
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $314K | Hold |
16,884
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $274K | Buy |
16,884
+1,431
| +9% | +$23.2K | ﹤0.01% | 566 |
|
|
2017
Q4 | $242K | Sell |
15,453
-28
| -0.2% | -$438 | ﹤0.01% | 565 |
|
|
2017
Q3 | $240K | Buy |
15,481
+601
| +4% | +$9.32K | 0.01% | 466 |
|
|
2017
Q2 | $216K | Sell |
14,880
-489,296
| -97% | -$7.1M | 0.01% | 465 |
|
|
2017
Q1 | $7.89M | Buy |
504,176
+92,769
| +23% | +$1.45M | 0.2% | 114 |
|
|
2016
Q4 | $6.75M | Buy |
411,407
+157,183
| +62% | +$2.58M | 0.18% | 112 |
|
|
2016
Q3 | $3.1M | Buy |
254,224
+10,444
| +4% | +$127K | 0.09% | 147 |
|
|
2016
Q2 | $2.69M | Sell |
243,780
-2,800
| -1% | -$30.9K | 0.08% | 155 |
|
|
2016
Q1 | $2.71M | Buy |
246,580
+8,000
| +3% | +$88.1K | 0.08% | 149 |
|
|
2015
Q4 | $2.74M | Buy |
238,580
+6,383
| +3% | +$73.4K | 0.08% | 149 |
|
|
2015
Q3 | $2.36M | Buy |
232,197
+149,097
| +179% | +$1.51M | 0.07% | 175 |
|
|
2015
Q2 | $939K | Buy |
+83,100
| New | +$939K | 0.03% | 286 |
|
|
2014
Q1 | – | Sell |
-1,510
| Closed | -$14K | – | 584 |
|
|
2013
Q4 | $14K | Sell |
1,510
-34,195
| -96% | -$317K | ﹤0.01% | 490 |
|
|
2013
Q3 | $336K | Buy |
+35,705
| New | +$336K | 0.02% | 323 |
|