Kennedy Capital Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,775
| Closed | -$836K | – | 716 |
|
|
2016
Q2 | $836K | Sell |
75,775
-227,970
| -75% | -$2.52M | 0.02% | 655 |
|
|
2016
Q1 | $3.34M | Hold |
303,745
| – | – | 0.07% | 471 |
|
|
2015
Q4 | $3.49M | Buy |
303,745
+7,945
| +3% | +$91.4K | 0.07% | 460 |
|
|
2015
Q3 | $3M | Sell |
295,800
-4,241
| -1% | -$43K | 0.06% | 489 |
|
|
2015
Q2 | $3.39M | Sell |
300,041
-171,452
| -36% | -$1.94M | 0.06% | 490 |
|
|
2015
Q1 | $4.74M | Sell |
471,493
-121,912
| -21% | -$1.23M | 0.08% | 419 |
|
|
2014
Q4 | $5.95M | Buy |
593,405
+12,578
| +2% | +$126K | 0.11% | 339 |
|
|
2014
Q3 | $4.97M | Sell |
580,827
-16,062
| -3% | -$137K | 0.1% | 373 |
|
|
2014
Q2 | $5.59M | Buy |
596,889
+19,374
| +3% | +$182K | 0.1% | 347 |
|
|
2014
Q1 | $5.44M | Buy |
577,515
+5,728
| +1% | +$54K | 0.1% | 355 |
|
|
2013
Q4 | $5.46M | Buy |
571,787
+320,560
| +128% | +$3.06M | 0.1% | 358 |
|
|
2013
Q3 | $2.36M | Sell |
251,227
-40,406
| -14% | -$380K | 0.05% | 512 |
|
|
2013
Q2 | $2.53M | Buy |
+291,633
| New | +$2.53M | 0.05% | 491 |
|