Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,800
| Closed | -$262K | – | 1003 |
|
|
2023
Q3 | $262K | Sell |
28,800
-111,500
| -79% | -$1.02M | ﹤0.01% | 799 |
|
|
2023
Q2 | $1.23M | Buy |
+140,300
| New | +$1.23M | 0.01% | 676 |
|
|
2023
Q1 | – | Sell |
-96,400
| Closed | -$1.36M | – | 1247 |
|
|
2022
Q4 | $1.36M | Buy |
+96,400
| New | +$1.36M | 0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-16,600
| Closed | -$221K | – | 1481 |
|
|
2022
Q2 | $221K | Hold |
16,600
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $263K | Buy |
+16,600
| New | +$263K | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-79,975
| Closed | -$1.32M | – | 815 |
|
|
2019
Q4 | $1.32M | Buy |
+79,975
| New | +$1.32M | 0.01% | 623 |
|