Jacobs Levy Equity 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 |
-41,848
| Closed | -$678K | – | 1030 |
|
|
2018
Q1 | $678K | Buy |
41,848
+2,200
| +6% | +$35.6K | 0.01% | 721 |
|
|
2017
Q4 | $622K | Buy |
39,648
+29,268
| +282% | +$459K | 0.01% | 715 |
|
|
2017
Q3 | $161K | Sell |
10,380
-8,100
| -44% | -$126K | ﹤0.01% | 891 |
|
|
2017
Q2 | $270K | Hold |
18,480
| – | – | 0.01% | 787 |
|
|
2017
Q1 | $289K | Sell |
18,480
-800
| -4% | -$12.5K | 0.01% | 732 |
|
|
2016
Q4 | $316K | Hold |
19,280
| – | – | 0.01% | 759 |
|
|
2016
Q3 | $235K | Sell |
19,280
-46,892
| -71% | -$572K | ﹤0.01% | 863 |
|
|
2016
Q2 | $730K | Sell |
66,172
-18,319
| -22% | -$202K | 0.02% | 668 |
|
|
2016
Q1 | $930K | Sell |
84,491
-45,600
| -35% | -$502K | 0.02% | 583 |
|
|
2015
Q4 | $1.5M | Buy |
130,091
+93,291
| +254% | +$1.07M | 0.03% | 391 |
|
|
2015
Q3 | $373K | Buy |
+36,800
| New | +$373K | 0.01% | 619 |
|