Ipswich Investment Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$173K | – | 94 |
|
|
2018
Q1 | $173K | Sell |
10,700
-1,000
| -9% | -$16.2K | 0.07% | 147 |
|
|
2017
Q4 | $184K | Sell |
11,700
-285
| -2% | -$4.48K | 0.08% | 146 |
|
|
2017
Q3 | $186K | Sell |
11,985
-22,100
| -65% | -$343K | 0.08% | 138 |
|
|
2017
Q2 | $498K | Sell |
34,085
-58,900
| -63% | -$861K | 0.23% | 88 |
|
|
2017
Q1 | $1.46M | Sell |
92,985
-215
| -0.2% | -$3.36K | 0.63% | 45 |
|
|
2016
Q4 | $1.53M | Buy |
93,200
+53,900
| +137% | +$884K | 0.69% | 45 |
|
|
2016
Q3 | $479K | Hold |
39,300
| – | – | 0.23% | 84 |
|
|
2016
Q2 | $433K | Hold |
39,300
| – | – | 0.21% | 86 |
|
|
2016
Q1 | $443K | Sell |
39,300
-80,000
| -67% | -$902K | 0.21% | 80 |
|
|
2015
Q4 | $1.37M | Buy |
119,300
+7,000
| +6% | +$80.5K | 0.62% | 50 |
|
|
2015
Q3 | $1.14M | Buy |
112,300
+3,800
| +4% | +$38.5K | 0.54% | 52 |
|
|
2015
Q2 | $1.23M | Sell |
108,500
-7,000
| -6% | -$79K | 0.55% | 53 |
|
|
2015
Q1 | $1.16M | Buy |
115,500
+42,000
| +57% | +$422K | 0.51% | 54 |
|
|
2014
Q4 | $737K | Buy |
73,500
+61,500
| +513% | +$617K | 0.31% | 67 |
|
|
2014
Q3 | $103K | Buy |
+12,000
| New | +$103K | 0.04% | 131 |
|