Guggenheim Capital’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,642
| Closed | -$239K | – | 2890 |
|
|
2016
Q2 | $239K | Sell |
21,642
-8,642
| -29% | -$95.4K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $333K | Buy |
30,284
+1,930
| +7% | +$21.2K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $326K | Sell |
28,354
-145
| -0.5% | -$1.67K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $289K | Buy |
28,499
+8,304
| +41% | +$84.2K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $228K | Buy |
+20,195
| New | +$228K | ﹤0.01% | 2785 |
|
|
2014
Q4 | – | Sell |
-93,437
| Closed | -$799K | – | 3003 |
|
|
2014
Q3 | $799K | Sell |
93,437
-2,206
| -2% | -$18.9K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $896K | Sell |
95,643
-7,860
| -8% | -$73.6K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $975K | Buy |
103,503
+729
| +0.7% | +$6.87K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $984K | Buy |
+102,774
| New | +$984K | ﹤0.01% | 2192 |
|