Hudson Edge Investment Partners’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-27,951
| Closed | -$315K | – | 130 |
|
2020
Q1 | $315K | Sell |
27,951
-4,405
| -14% | -$49.6K | 0.12% | 109 |
|
2019
Q4 | $533K | Buy |
32,356
+6,800
| +27% | +$112K | 0.14% | 112 |
|
2019
Q3 | $376K | Hold |
25,556
| – | – | 0.11% | 128 |
|
2019
Q2 | $393K | Buy |
25,556
+4,178
| +20% | +$64.2K | 0.11% | 114 |
|
2019
Q1 | $308K | Sell |
21,378
-9,029
| -30% | -$130K | 0.09% | 118 |
|
2018
Q4 | $420K | Sell |
30,407
-223
| -0.7% | -$3.08K | 0.13% | 105 |
|
2018
Q3 | $512K | Sell |
30,630
-1,074
| -3% | -$18K | 0.09% | 117 |
|
2018
Q2 | $590K | Buy |
31,704
+5,175
| +20% | +$96.3K | 0.11% | 98 |
|
2018
Q1 | $430K | Sell |
26,529
-3,667
| -12% | -$59.4K | 0.07% | 113 |
|
2017
Q4 | $474K | Buy |
30,196
+545
| +2% | +$8.56K | 0.07% | 109 |
|
2017
Q3 | $460K | Sell |
29,651
-6,031
| -17% | -$93.6K | 0.07% | 107 |
|
2017
Q2 | $521K | Buy |
35,682
+5,647
| +19% | +$82.5K | 0.07% | 104 |
|
2017
Q1 | $470K | Sell |
30,035
-305
| -1% | -$4.77K | 0.06% | 115 |
|
2016
Q4 | $498K | Sell |
30,340
-358
| -1% | -$5.88K | 0.07% | 107 |
|
2016
Q3 | $374K | Sell |
30,698
-122
| -0.4% | -$1.49K | 0.06% | 124 |
|
2016
Q2 | $340K | Hold |
30,820
| – | – | 0.05% | 124 |
|
2016
Q1 | $339K | Buy |
+30,820
| New | +$339K | 0.03% | 166 |
|