HA
Heartland Advisors’s Brookline Bancorp BRKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,700
| Closed | -$690K | – | 190 |
|
|
2016
Q1 | $690K | Sell |
62,700
-945,800
| -94% | -$10.4M | 0.04% | 171 |
|
|
2015
Q4 | $11.6M | Sell |
1,008,500
-253,200
| -20% | -$2.91M | 0.46% | 76 |
|
|
2015
Q3 | $12.8M | Sell |
1,261,700
-254,688
| -17% | -$2.58M | 0.47% | 78 |
|
|
2015
Q2 | $17.1M | Sell |
1,516,388
-3,325
| -0.2% | -$37.5K | 0.48% | 73 |
|
|
2015
Q1 | $15.3M | Sell |
1,519,713
-396,500
| -21% | -$3.98M | 0.38% | 94 |
|
|
2014
Q4 | $19.2M | Buy |
1,916,213
+136,337
| +8% | +$1.37M | 0.38% | 95 |
|
|
2014
Q3 | $15.2M | Sell |
1,779,876
-300,969
| -14% | -$2.57M | 0.3% | 116 |
|
|
2014
Q2 | $19.5M | Buy |
2,080,845
+1,530,845
| +278% | +$14.3M | 0.34% | 107 |
|
|
2014
Q1 | $5.18M | Buy |
+550,000
| New | +$5.18M | 0.09% | 187 |
|