FRM
Fox Run Management’s Brookline Bancorp BRKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,136
| Closed | -$375K | – | 884 |
|
|
2024
Q3 | $375K | Buy |
37,136
+10,972
| +42% | +$111K | 0.08% | 466 |
|
|
2024
Q2 | $218K | Buy |
+26,164
| New | +$218K | 0.04% | 650 |
|
|
2024
Q1 | – | Sell |
-12,667
| Closed | -$138K | – | 769 |
|
|
2023
Q4 | $138K | Buy |
12,667
+989
| +8% | +$10.8K | 0.04% | 665 |
|
|
2023
Q3 | $106K | Buy |
+11,678
| New | +$106K | 0.03% | 620 |
|
|
2023
Q2 | – | Sell |
-20,140
| Closed | -$211K | – | 705 |
|
|
2023
Q1 | $211K | Buy |
+20,140
| New | +$211K | 0.07% | 517 |
|
|
2018
Q2 | – | Sell |
-11,972
| Closed | -$194K | – | 684 |
|
|
2018
Q1 | $194K | Buy |
+11,972
| New | +$194K | 0.05% | 638 |
|
|
2017
Q4 | – | Sell |
-33,700
| Closed | -$522K | – | 677 |
|
|
2017
Q3 | $522K | Buy |
+33,700
| New | +$522K | 0.15% | 279 |
|