Nationwide Fund Advisors’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,141
| Closed | -$1.92M | – | 301 |
|
|
2017
Q3 | $1.92M | Buy |
124,141
+7,451
| +6% | +$115K | 0.01% | 1460 |
|
|
2017
Q2 | $1.7M | Buy |
116,690
+875
| +0.8% | +$12.8K | 0.01% | 1500 |
|
|
2017
Q1 | $1.81M | Sell |
115,815
-85,104
| -42% | -$1.33M | 0.01% | 1445 |
|
|
2016
Q4 | $3.3M | Sell |
200,919
-4,943
| -2% | -$81.1K | 0.01% | 1199 |
|
|
2016
Q3 | $2.51M | Hold |
205,862
| – | – | 0.01% | 1279 |
|
|
2016
Q2 | $2.27M | Buy |
205,862
+1,263
| +0.6% | +$13.9K | 0.01% | 1300 |
|
|
2016
Q1 | $2.27M | Sell |
204,599
-1,557
| -0.8% | -$17.3K | 0.01% | 1282 |
|
|
2015
Q4 | $2.37M | Buy |
206,156
+141,114
| +217% | +$1.62M | 0.01% | 1286 |
|
|
2015
Q3 | $660K | Sell |
65,042
-197,835
| -75% | -$2.01M | ﹤0.01% | 1942 |
|
|
2015
Q2 | $2.97M | Sell |
262,877
-33,912
| -11% | -$383K | 0.01% | 1220 |
|
|
2015
Q1 | $2.98M | Buy |
296,789
+44,037
| +17% | +$443K | 0.01% | 1256 |
|
|
2014
Q4 | $2.54M | Sell |
252,752
-1,339
| -0.5% | -$13.4K | 0.01% | 1292 |
|
|
2014
Q3 | $2.17M | Sell |
254,091
-2,220
| -0.9% | -$19K | 0.01% | 1397 |
|
|
2014
Q2 | $2.4M | Sell |
256,311
-6,668
| -3% | -$62.5K | 0.01% | 1378 |
|
|
2014
Q1 | $2.48M | Sell |
262,979
-27,940
| -10% | -$263K | 0.01% | 1236 |
|
|
2013
Q4 | $2.78M | Sell |
290,919
-139,912
| -32% | -$1.34M | 0.01% | 1277 |
|
|
2013
Q3 | $4.05M | Sell |
430,831
-26,663
| -6% | -$251K | 0.02% | 1022 |
|
|
2013
Q2 | $3.97M | Buy |
+457,494
| New | +$3.97M | 0.02% | 926 |
|