North American Management’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 |
-19,682
| Closed | -$305K | – | 134 |
|
|
2017
Q3 | $305K | Hold |
19,682
| – | – | 0.05% | 110 |
|
|
2017
Q2 | $287K | Hold |
19,682
| – | – | 0.05% | 116 |
|
|
2017
Q1 | $308K | Hold |
19,682
| – | – | 0.05% | 113 |
|
|
2016
Q4 | $323K | Hold |
19,682
| – | – | 0.05% | 109 |
|
|
2016
Q3 | $240K | Hold |
19,682
| – | – | 0.04% | 123 |
|
|
2016
Q2 | $217K | Hold |
19,682
| – | – | 0.04% | 128 |
|
|
2016
Q1 | $217K | Hold |
19,682
| – | – | 0.04% | 132 |
|
|
2015
Q4 | $226K | Hold |
19,682
| – | – | 0.04% | 138 |
|
|
2015
Q3 | $200K | Hold |
19,682
| – | – | 0.03% | 150 |
|
|
2015
Q2 | $222K | Hold |
19,682
| – | – | 0.04% | 115 |
|
|
2015
Q1 | $198K | Hold |
19,682
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $197K | Hold |
19,682
| – | – | 0.03% | 129 |
|
|
2014
Q3 | $168K | Hold |
19,682
| – | – | 0.03% | 133 |
|
|
2014
Q2 | $184K | Hold |
19,682
| – | – | 0.03% | 139 |
|
|
2014
Q1 | $185K | Hold |
19,682
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $188K | Hold |
19,682
| – | – | 0.03% | 130 |
|
|
2013
Q3 | $185K | Hold |
19,682
| – | – | 0.04% | 122 |
|
|
2013
Q2 | $171K | Buy |
+19,682
| New | +$171K | 0.03% | 123 |
|