Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,969
| Closed | -$648K | – | 236 |
|
|
2019
Q3 | $648K | Sell |
43,969
-6,792
| -13% | -$100K | 0.05% | 216 |
|
|
2019
Q2 | $781K | Sell |
50,761
-25,877
| -34% | -$398K | 0.06% | 221 |
|
|
2019
Q1 | $1.1M | Sell |
76,638
-25,284
| -25% | -$364K | 0.08% | 201 |
|
|
2018
Q4 | $1.41M | Hold |
101,922
| – | – | 0.11% | 184 |
|
|
2018
Q3 | $1.7M | Buy |
101,922
+9,877
| +11% | +$165K | 0.11% | 185 |
|
|
2018
Q2 | $1.71M | Sell |
92,045
-17,637
| -16% | -$328K | 0.12% | 174 |
|
|
2018
Q1 | $1.78M | Buy |
109,682
+17,471
| +19% | +$283K | 0.13% | 178 |
|
|
2017
Q4 | $1.45M | Sell |
92,211
-8,976
| -9% | -$141K | 0.11% | 191 |
|
|
2017
Q3 | $1.57M | Buy |
101,187
+260
| +0.3% | +$4.03K | 0.13% | 176 |
|
|
2017
Q2 | $1.47M | Sell |
100,927
-31,477
| -24% | -$460K | 0.14% | 169 |
|
|
2017
Q1 | $2.07M | Buy |
132,404
+17,655
| +15% | +$276K | 0.2% | 163 |
|
|
2016
Q4 | $1.88M | Buy |
114,749
+961
| +0.8% | +$15.8K | 0.21% | 158 |
|
|
2016
Q3 | $1.39M | Sell |
113,788
-7,267
| -6% | -$88.6K | 0.15% | 167 |
|
|
2016
Q2 | $1.34M | Sell |
121,055
-6,528
| -5% | -$72K | 0.18% | 164 |
|
|
2016
Q1 | $1.4M | Buy |
127,583
+7,192
| +6% | +$79.2K | 0.2% | 157 |
|
|
2015
Q4 | $1.38M | Buy |
120,391
+9,151
| +8% | +$105K | 0.21% | 151 |
|
|
2015
Q3 | $1.13M | Buy |
111,240
+49,118
| +79% | +$498K | 0.23% | 131 |
|
|
2015
Q2 | $701K | Buy |
+62,122
| New | +$701K | 0.2% | 149 |
|