OFI Advisors’s Brookline Bancorp BRKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$103K Sell
10,139
-66
-0.6% -$670 0.01% 1467
2015
Q2
$115K Sell
10,205
-1,036
-9% -$11.7K 0.01% 1446
2015
Q1
$113K Sell
11,241
-178
-2% -$1.79K 0.01% 1464
2014
Q4
$115K Sell
11,419
-151
-1% -$1.52K 0.01% 1436
2014
Q3
$99K Buy
11,570
+186
+2% +$1.59K 0.01% 1451
2014
Q2
$107K Buy
11,384
+1,372
+14% +$12.9K 0.01% 1429
2014
Q1
$94K Sell
10,012
-27
-0.3% -$253 0.01% 1440
2013
Q4
$96K Buy
10,039
+1,940
+24% +$18.6K 0.01% 1427
2013
Q3
$76K Buy
8,099
+895
+12% +$8.4K 0.01% 1437
2013
Q2
$63K Buy
+7,204
New +$63K 0.01% 1449