Mason Street Advisors’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,482
| Closed | -$355K | – | 185 |
|
|
2020
Q4 | $355K | Sell |
29,482
-127
| -0.4% | -$1.53K | 0.01% | 1271 |
|
|
2020
Q3 | $256K | Sell |
29,609
-19
| -0.1% | -$164 | 0.01% | 1281 |
|
|
2020
Q2 | $299K | Buy |
29,628
+1,844
| +7% | +$18.6K | 0.01% | 1238 |
|
|
2020
Q1 | $313K | Hold |
27,784
| – | – | 0.01% | 1140 |
|
|
2019
Q4 | $457K | Buy |
27,784
+676
| +2% | +$11.1K | 0.01% | 1156 |
|
|
2019
Q3 | $399K | Buy |
27,108
+480
| +2% | +$7.07K | 0.01% | 1168 |
|
|
2019
Q2 | $410K | Buy |
26,628
+1,010
| +4% | +$15.6K | 0.01% | 1157 |
|
|
2019
Q1 | $369K | Buy |
25,618
+622
| +2% | +$8.96K | 0.01% | 1227 |
|
|
2018
Q4 | $345K | Buy |
24,996
+1,168
| +5% | +$16.1K | 0.01% | 1164 |
|
|
2018
Q3 | $398K | Buy |
23,828
+635
| +3% | +$10.6K | 0.01% | 1183 |
|
|
2018
Q2 | $431K | Buy |
23,193
+1,880
| +9% | +$34.9K | 0.01% | 1133 |
|
|
2018
Q1 | $345K | Buy |
21,313
+1,377
| +7% | +$22.3K | 0.01% | 1170 |
|
|
2017
Q4 | $313K | Buy |
19,936
+534
| +3% | +$8.38K | 0.01% | 1189 |
|
|
2017
Q3 | $301K | Buy |
19,402
+532
| +3% | +$8.25K | 0.01% | 1188 |
|
|
2017
Q2 | $276K | Buy |
18,870
+2,371
| +14% | +$34.7K | 0.01% | 1188 |
|
|
2017
Q1 | $258K | Buy |
16,499
+1,086
| +7% | +$17K | 0.01% | 1180 |
|
|
2016
Q4 | $253K | Buy |
15,413
+896
| +6% | +$14.7K | 0.01% | 1169 |
|
|
2016
Q3 | $177K | Buy |
14,517
+755
| +5% | +$9.21K | 0.01% | 1248 |
|
|
2016
Q2 | $152K | Buy |
13,762
+1,248
| +10% | +$13.8K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $138K | Buy |
12,514
+1,203
| +11% | +$13.3K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $130K | Buy |
11,311
+980
| +9% | +$11.3K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $105K | Buy |
10,331
+597
| +6% | +$6.07K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $110K | Buy |
9,734
+435
| +5% | +$4.92K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $93K | Buy |
9,299
+325
| +4% | +$3.25K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $90K | Buy |
8,974
+237
| +3% | +$2.38K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $75K | Sell |
8,737
-138
| -2% | -$1.19K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $83K | Buy |
8,875
+273
| +3% | +$2.55K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $81K | Sell |
8,602
-2,578
| -23% | -$24.3K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $107K | Buy |
11,180
+911
| +9% | +$8.72K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $97K | Buy |
10,269
+602
| +6% | +$5.69K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $84K | Buy |
+9,667
| New | +$84K | ﹤0.01% | 1486 |
|