Municipal Employees' Retirement System of Michigan’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,710
| Closed | -$279K | – | 396 |
|
|
2020
Q1 | $279K | Buy |
24,710
+280
| +1% | +$3.16K | 0.01% | 979 |
|
|
2019
Q4 | $402K | Buy |
24,430
+400
| +2% | +$6.58K | 0.01% | 1089 |
|
|
2019
Q3 | $354K | Sell |
24,030
-7,440
| -24% | -$110K | 0.01% | 1143 |
|
|
2019
Q2 | $484K | Buy |
31,470
+1,960
| +7% | +$30.1K | 0.03% | 943 |
|
|
2019
Q1 | $425K | Buy |
29,510
+330
| +1% | +$4.75K | 0.03% | 1029 |
|
|
2018
Q4 | $403K | Buy |
+29,180
| New | +$403K | 0.02% | 1089 |
|
|
2018
Q2 | $421K | Sell |
22,640
-16,250
| -42% | -$302K | 0.02% | 1189 |
|
|
2018
Q1 | $630K | Buy |
38,890
+1,690
| +5% | +$27.4K | 0.03% | 990 |
|
|
2017
Q4 | $584K | Buy |
37,200
+8,490
| +30% | +$133K | 0.03% | 1064 |
|
|
2017
Q3 | $445K | Buy |
28,710
+10,630
| +59% | +$165K | 0.02% | 1194 |
|
|
2017
Q2 | $264K | Sell |
18,080
-3,670
| -17% | -$53.6K | 0.01% | 1414 |
|
|
2017
Q1 | $340K | Hold |
21,750
| – | – | 0.02% | 1246 |
|
|
2016
Q4 | $357K | Sell |
21,750
-1,990
| -8% | -$32.7K | 0.02% | 1208 |
|
|
2016
Q3 | $289K | Sell |
23,740
-350
| -1% | -$4.26K | 0.01% | 1287 |
|
|
2016
Q2 | $266K | Buy |
24,090
+880
| +4% | +$9.72K | 0.01% | 1304 |
|
|
2016
Q1 | $256K | Buy |
23,210
+8,750
| +61% | +$96.5K | 0.02% | 1298 |
|
|
2015
Q4 | $166K | Buy |
14,460
+770
| +6% | +$8.84K | 0.01% | 1405 |
|
|
2015
Q3 | $139K | Buy |
13,690
+40
| +0.3% | +$406 | 0.01% | 1446 |
|
|
2015
Q2 | $154K | Buy |
13,650
+550
| +4% | +$6.21K | 0.01% | 1431 |
|
|
2015
Q1 | $132K | Sell |
13,100
-4,900
| -27% | -$49.4K | 0.01% | 1473 |
|
|
2014
Q4 | $181K | Hold |
18,000
| – | – | 0.01% | 1445 |
|
|
2014
Q3 | $154K | Buy |
18,000
+1,000
| +6% | +$8.56K | 0.01% | 1489 |
|
|
2014
Q2 | $159K | Hold |
17,000
| – | – | 0.01% | 1475 |
|
|
2014
Q1 | $160K | Buy |
+17,000
| New | +$160K | 0.01% | 1493 |
|