Ensign Peak Advisors’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,530
| Closed | -$123K | – | 1845 |
|
|
2022
Q3 | $123K | Hold |
10,530
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q2 | $140K | Hold |
10,530
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q1 | $167K | Hold |
10,530
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q4 | $170K | Sell |
10,530
-15,470
| -60% | -$250K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $397K | Hold |
26,000
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q2 | $389K | Buy |
26,000
+5,700
| +28% | +$85.3K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $305K | Buy |
20,300
+13,300
| +190% | +$200K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $84K | Buy |
+7,000
| New | +$84K | ﹤0.01% | 1787 |
|