Oppenheimer & Co’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,000
| Closed | -$146K | – | 1307 |
|
2017
Q2 | $146K | Sell |
10,000
-14,877
| -60% | -$217K | ﹤0.01% | 1231 |
|
2017
Q1 | $390K | Sell |
24,877
-350
| -1% | -$5.49K | 0.01% | 894 |
|
2016
Q4 | $414K | Sell |
25,227
-7,573
| -23% | -$124K | 0.01% | 874 |
|
2016
Q3 | $400K | Sell |
32,800
-36,939
| -53% | -$450K | 0.01% | 891 |
|
2016
Q2 | $769K | Buy |
69,739
+1,640
| +2% | +$18.1K | 0.02% | 633 |
|
2016
Q1 | $750K | Sell |
68,099
-4,595
| -6% | -$50.6K | 0.02% | 620 |
|
2015
Q4 | $836K | Sell |
72,694
-1,528
| -2% | -$17.6K | 0.02% | 605 |
|
2015
Q3 | $753K | Sell |
74,222
-2,020
| -3% | -$20.5K | 0.02% | 671 |
|
2015
Q2 | $861K | Sell |
76,242
-19,216
| -20% | -$217K | 0.02% | 678 |
|
2015
Q1 | $959K | Sell |
95,458
-1,584
| -2% | -$15.9K | 0.03% | 647 |
|
2014
Q4 | $974K | Buy |
97,042
+1,301
| +1% | +$13.1K | 0.03% | 612 |
|
2014
Q3 | $819K | Buy |
95,741
+15,990
| +20% | +$137K | 0.02% | 675 |
|
2014
Q2 | $747K | Sell |
79,751
-16,715
| -17% | -$157K | 0.02% | 718 |
|
2014
Q1 | $908K | Buy |
96,466
+3,478
| +4% | +$32.7K | 0.03% | 631 |
|
2013
Q4 | $889K | Buy |
92,988
+3,173
| +4% | +$30.3K | 0.03% | 601 |
|
2013
Q3 | $844K | Buy |
89,815
+34,000
| +61% | +$320K | 0.03% | 599 |
|
2013
Q2 | $485K | Buy |
+55,815
| New | +$485K | 0.02% | 730 |
|