DePrince Race & Zollo Inc (DRZ)’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,479
| Closed | -$915K | – | 233 |
|
|
2018
Q1 | $915K | Sell |
56,479
-3,230
| -5% | -$52.3K | 0.02% | 207 |
|
|
2017
Q4 | $937K | Sell |
59,709
-716,611
| -92% | -$11.2M | 0.02% | 221 |
|
|
2017
Q3 | $12M | Sell |
776,320
-99,223
| -11% | -$1.54M | 0.27% | 139 |
|
|
2017
Q2 | $12.8M | Sell |
875,543
-129,733
| -13% | -$1.89M | 0.26% | 137 |
|
|
2017
Q1 | $15.7M | Sell |
1,005,276
-77,602
| -7% | -$1.21M | 0.32% | 133 |
|
|
2016
Q4 | $17.8M | Sell |
1,082,878
-507,368
| -32% | -$8.32M | 0.35% | 124 |
|
|
2016
Q3 | $19.4M | Sell |
1,590,246
-78,265
| -5% | -$954K | 0.41% | 117 |
|
|
2016
Q2 | $18.4M | Buy |
1,668,511
+260,056
| +18% | +$2.87M | 0.37% | 120 |
|
|
2016
Q1 | $15.5M | Buy |
1,408,455
+23,507
| +2% | +$259K | 0.31% | 123 |
|
|
2015
Q4 | $15.9M | Sell |
1,384,948
-678,320
| -33% | -$7.8M | 0.3% | 121 |
|
|
2015
Q3 | $20.9M | Sell |
2,063,268
-748,706
| -27% | -$7.59M | 0.37% | 109 |
|
|
2015
Q2 | $31.7M | Sell |
2,811,974
-787,227
| -22% | -$8.89M | 0.47% | 104 |
|
|
2015
Q1 | $36.2M | Sell |
3,599,201
-929,505
| -21% | -$9.34M | 0.51% | 99 |
|
|
2014
Q4 | $45.4M | Buy |
4,528,706
+14,328
| +0.3% | +$144K | 0.62% | 70 |
|
|
2014
Q3 | $38.6M | Sell |
4,514,378
-254,202
| -5% | -$2.17M | 0.52% | 88 |
|
|
2014
Q2 | $44.7M | Sell |
4,768,580
-82,437
| -2% | -$772K | 0.52% | 81 |
|
|
2014
Q1 | $45.7M | Buy |
4,851,017
+408,786
| +9% | +$3.85M | 0.55% | 76 |
|
|
2013
Q4 | $42.4M | Buy |
4,442,231
+1,340,051
| +43% | +$12.8M | 0.54% | 77 |
|
|
2013
Q3 | $29.2M | Buy |
3,102,180
+47,293
| +2% | +$445K | 0.4% | 103 |
|
|
2013
Q2 | $26.5M | Buy |
+3,054,887
| New | +$26.5M | 0.36% | 104 |
|