Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,695
| Closed | -$562K | – | 1174 |
|
|
2022
Q4 | $562K | Sell |
39,695
-1,900
| -5% | -$26.9K | ﹤0.01% | 860 |
|
|
2022
Q3 | $485K | Sell |
41,595
-16,277
| -28% | -$190K | ﹤0.01% | 936 |
|
|
2022
Q2 | $770K | Buy |
57,872
+55
| +0.1% | +$732 | ﹤0.01% | 818 |
|
|
2022
Q1 | $915K | Hold |
57,817
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $936K | Buy |
57,817
+2,070
| +4% | +$33.5K | ﹤0.01% | 745 |
|
|
2021
Q3 | $851K | Hold |
55,747
| – | – | ﹤0.01% | 824 |
|
|
2021
Q2 | $833K | Hold |
55,747
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $836K | Sell |
55,747
-23,077
| -29% | -$346K | ﹤0.01% | 977 |
|
|
2020
Q4 | $949K | Hold |
78,824
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $681K | Sell |
78,824
-143
| -0.2% | -$1.24K | ﹤0.01% | 959 |
|
|
2020
Q2 | $796K | Sell |
78,967
-36,500
| -32% | -$368K | ﹤0.01% | 934 |
|
|
2020
Q1 | $1.3M | Sell |
115,467
-1,600
| -1% | -$18K | 0.01% | 645 |
|
|
2019
Q4 | $1.93M | Sell |
117,067
-26,580
| -19% | -$438K | 0.01% | 653 |
|
|
2019
Q3 | $2.12M | Buy |
143,647
+32,250
| +29% | +$475K | 0.01% | 615 |
|
|
2019
Q2 | $1.71M | Buy |
111,397
+76,703
| +221% | +$1.18M | 0.01% | 690 |
|
|
2019
Q1 | $500K | Buy |
34,694
+19,240
| +124% | +$277K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $214K | Buy |
15,454
+460
| +3% | +$6.37K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $250K | Hold |
14,994
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $279K | Hold |
14,994
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q1 | $243K | Hold |
14,994
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q4 | $235K | Sell |
14,994
-500
| -3% | -$7.84K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $240K | Sell |
15,494
-700
| -4% | -$10.8K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $236K | Hold |
16,194
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $253K | Hold |
16,194
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $266K | Hold |
16,194
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $197K | Sell |
16,194
-1,000
| -6% | -$12.2K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $190K | Sell |
17,194
-725
| -4% | -$8.01K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $197K | Hold |
17,919
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q4 | $206K | Hold |
17,919
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q3 | $182K | Buy |
+17,919
| New | +$182K | ﹤0.01% | 1114 |
|
|
2014
Q4 | – | Sell |
-17,739
| Closed | -$152K | – | 1114 |
|
|
2014
Q3 | $152K | Hold |
17,739
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $166K | Hold |
17,739
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q1 | $167K | Hold |
17,739
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q4 | $169K | Sell |
17,739
-9,850
| -36% | -$93.8K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $259K | Buy |
27,589
+6,890
| +33% | +$64.7K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $180K | Buy |
+20,699
| New | +$180K | ﹤0.01% | 1236 |
|