Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240
| Closed | -$3K | – | 241 |
|
|
2022
Q1 | $3K | Hold |
240
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2K | Buy |
240
+41
| +21% | +$342 | ﹤0.01% | 1165 |
|
|
2020
Q2 | $2K | Buy |
199
+15
| +8% | +$151 | ﹤0.01% | 1142 |
|
|
2020
Q1 | $2K | Sell |
184
-71
| -28% | -$772 | ﹤0.01% | 1030 |
|
|
2019
Q4 | $4K | Hold |
255
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $4K | Hold |
255
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $4K | Buy |
255
+9
| +4% | +$141 | ﹤0.01% | 1005 |
|
|
2019
Q1 | $4K | Hold |
246
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $3K | Buy |
246
+62
| +34% | +$756 | ﹤0.01% | 1072 |
|
|
2018
Q3 | $3K | Hold |
184
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $3K | Hold |
184
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q1 | $3K | Hold |
184
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q4 | $3K | Hold |
184
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $3K | Hold |
184
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $3K | Buy |
184
+17
| +10% | +$277 | ﹤0.01% | 1074 |
|
|
2017
Q1 | $3K | Buy |
167
+138
| +476% | +$2.48K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $0 | Buy |
29
+9
| +45% | – | ﹤0.01% | 1212 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q1 | $0 | Sell |
20
-146
| -88% | – | ﹤0.01% | 1239 |
|
|
2015
Q4 | $2K | Buy |
166
+146
| +730% | +$1.76K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q1 | $0 | Sell |
20
-35
| -64% | – | ﹤0.01% | 1355 |
|
|
2014
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q2 | $1K | Sell |
55
-58
| -51% | -$1.06K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 1252 |
|