Parametric Portfolio Associates’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.79M | Buy |
176,090
+1,418
| +0.8% | +$22.4K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $2.83M | Sell |
174,672
-14,770
| -8% | -$239K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $2.89M | Sell |
189,442
-1,341
| -0.7% | -$20.5K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $2.85M | Buy |
190,783
+24,645
| +15% | +$368K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $2.49M | Buy |
166,138
+8,847
| +6% | +$133K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $1.89M | Buy |
157,291
+29,334
| +23% | +$353K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $1.11M | Sell |
127,957
-21,508
| -14% | -$186K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $1.51M | Sell |
149,465
-261,631
| -64% | -$2.64M | ﹤0.01% | 2680 |
|
|
2020
Q1 | $4.64M | Buy |
411,096
+106,023
| +35% | +$1.2M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $5.02M | Sell |
305,073
-9,963
| -3% | -$164K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $4.64M | Sell |
315,036
-7,321
| -2% | -$108K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $4.96M | Sell |
322,357
-7,507
| -2% | -$115K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $4.75M | Buy |
329,864
+54,734
| +20% | +$788K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $3.8M | Buy |
275,130
+3,760
| +1% | +$52K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $4.53M | Buy |
271,370
+38,054
| +16% | +$636K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $4.34M | Buy |
233,316
+5,372
| +2% | +$99.9K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $3.69M | Buy |
227,944
+12,810
| +6% | +$208K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $3.38M | Sell |
215,134
-13,167
| -6% | -$207K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $3.54M | Sell |
228,301
-56,755
| -20% | -$880K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $4.16M | Buy |
285,056
+56,945
| +25% | +$831K | 0.01% | 1945 |
|
|
2017
Q1 | $3.57M | Buy |
228,111
+7,375
| +3% | +$115K | 0.01% | 2040 |
|
|
2016
Q4 | $3.62M | Sell |
220,736
-66,956
| -23% | -$1.1M | 0.01% | 1938 |
|
|
2016
Q3 | $3.51M | Buy |
287,692
+12,112
| +4% | +$148K | 0.01% | 1897 |
|
|
2016
Q2 | $3.04M | Buy |
275,580
+3,854
| +1% | +$42.5K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $2.99M | Sell |
271,726
-31,022
| -10% | -$342K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $3.48M | Buy |
302,748
+9,754
| +3% | +$112K | 0.01% | 1716 |
|
|
2015
Q3 | $2.97M | Sell |
292,994
-7,345
| -2% | -$74.5K | 0.01% | 1541 |
|
|
2015
Q2 | $3.39M | Sell |
300,339
-6,811
| -2% | -$76.9K | 0.01% | 1748 |
|
|
2015
Q1 | $3.09M | Buy |
307,150
+4,281
| +1% | +$43K | 0.01% | 1817 |
|
|
2014
Q4 | $3.04M | Buy |
302,869
+13,562
| +5% | +$136K | 0.01% | 1743 |
|
|
2014
Q3 | $2.47M | Buy |
289,307
+16,076
| +6% | +$137K | 0.01% | 1859 |
|
|
2014
Q2 | $2.56M | Buy |
273,231
+3,034
| +1% | +$28.4K | 0.01% | 1822 |
|
|
2014
Q1 | $2.55M | Buy |
270,197
+15,317
| +6% | +$144K | 0.01% | 1790 |
|
|
2013
Q4 | $2.43M | Buy |
254,880
+18,753
| +8% | +$179K | 0.01% | 1847 |
|
|
2013
Q3 | $2.22M | Buy |
236,127
+10,978
| +5% | +$103K | 0.01% | 1841 |
|
|
2013
Q2 | $1.95M | Buy |
+225,149
| New | +$1.95M | 0.01% | 1836 |
|