Martingale Asset Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,508
| Closed | -$1.22M | – | 892 |
|
|
2020
Q3 | $1.22M | Sell |
140,508
-110,400
| -44% | -$955K | 0.01% | 578 |
|
|
2020
Q2 | $2.53M | Hold |
250,908
| – | – | 0.03% | 459 |
|
|
2020
Q1 | $2.83M | Buy |
250,908
+175,008
| +231% | +$1.97M | 0.04% | 413 |
|
|
2019
Q4 | $1.25M | Sell |
75,900
-6,211
| -8% | -$102K | 0.01% | 716 |
|
|
2019
Q3 | $1.21M | Sell |
82,111
-103,518
| -56% | -$1.53M | 0.01% | 726 |
|
|
2019
Q2 | $2.86M | Hold |
185,629
| – | – | 0.03% | 508 |
|
|
2019
Q1 | $2.67M | Buy |
+185,629
| New | +$2.67M | 0.03% | 523 |
|
|
2017
Q4 | – | Sell |
-47,021
| Closed | -$729K | – | 943 |
|
|
2017
Q3 | $729K | Sell |
47,021
-33,500
| -42% | -$519K | 0.01% | 788 |
|
|
2017
Q2 | $1.18M | Sell |
80,521
-145,812
| -64% | -$2.13M | 0.02% | 684 |
|
|
2017
Q1 | $3.54M | Sell |
226,333
-14
| -0% | -$219 | 0.05% | 379 |
|
|
2016
Q4 | $3.71M | Buy |
226,347
+134,333
| +146% | +$2.2M | 0.05% | 391 |
|
|
2016
Q3 | $1.12M | Buy |
92,014
+39,887
| +77% | +$486K | 0.02% | 666 |
|
|
2016
Q2 | $575K | Sell |
52,127
-111,677
| -68% | -$1.23M | 0.01% | 642 |
|
|
2016
Q1 | $1.8M | Sell |
163,804
-17,250
| -10% | -$190K | 0.04% | 343 |
|
|
2015
Q4 | $2.08M | Buy |
181,054
+31,124
| +21% | +$358K | 0.05% | 304 |
|
|
2015
Q3 | $1.52M | Buy |
149,930
+69,205
| +86% | +$702K | 0.04% | 360 |
|
|
2015
Q2 | $912K | Buy |
80,725
+22,549
| +39% | +$255K | 0.02% | 548 |
|
|
2015
Q1 | $586K | Buy |
58,176
+33,123
| +132% | +$334K | 0.01% | 671 |
|
|
2014
Q4 | $252K | Buy |
25,053
+5,253
| +27% | +$52.8K | 0.01% | 796 |
|
|
2014
Q3 | $170K | Buy |
+19,800
| New | +$170K | 0.01% | 830 |
|