PineBridge Investments’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,125
| Closed | -$35K | – | 647 |
|
|
2020
Q1 | $35K | Sell |
3,125
-73,717
| -96% | -$826K | ﹤0.01% | 591 |
|
|
2019
Q4 | $1.27M | Sell |
76,842
-4,454
| -5% | -$73.3K | 0.02% | 503 |
|
|
2019
Q3 | $1.2M | Sell |
81,296
-3,898
| -5% | -$57.4K | 0.02% | 672 |
|
|
2019
Q2 | $1.31M | Buy |
85,194
+59,872
| +236% | +$921K | 0.02% | 540 |
|
|
2019
Q1 | $364K | Buy |
25,322
+1,049
| +4% | +$15.1K | 0.01% | 762 |
|
|
2018
Q4 | $336K | Sell |
24,273
-1,011
| -4% | -$14K | 0.01% | 765 |
|
|
2018
Q3 | $422K | Buy |
25,284
+9,768
| +63% | +$163K | 0.01% | 780 |
|
|
2018
Q2 | $289K | Sell |
15,516
-2,461
| -14% | -$45.8K | 0.01% | 806 |
|
|
2018
Q1 | $291K | Sell |
17,977
-39,974
| -69% | -$647K | 0.01% | 806 |
|
|
2017
Q4 | $910K | Buy |
57,951
+10,255
| +22% | +$161K | 0.02% | 607 |
|
|
2017
Q3 | $740K | Sell |
47,696
-324
| -0.7% | -$5.03K | 0.02% | 638 |
|
|
2017
Q2 | $701K | Buy |
48,020
+4,187
| +10% | +$61.1K | 0.02% | 607 |
|
|
2017
Q1 | $686K | Sell |
43,833
-311
| -0.7% | -$4.87K | 0.02% | 596 |
|
|
2016
Q4 | $724K | Buy |
44,144
+35,178
| +392% | +$577K | 0.02% | 524 |
|
|
2016
Q3 | $109K | Buy |
8,966
+364
| +4% | +$4.43K | ﹤0.01% | 747 |
|
|
2016
Q2 | $95K | Hold |
8,602
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $94K | Sell |
8,602
-817
| -9% | -$8.93K | ﹤0.01% | 745 |
|
|
2015
Q4 | $109K | Buy |
9,419
+466
| +5% | +$5.39K | ﹤0.01% | 740 |
|
|
2015
Q3 | $91K | Buy |
8,953
+839
| +10% | +$8.53K | ﹤0.01% | 786 |
|
|
2015
Q2 | $91K | Sell |
8,114
-9,626
| -54% | -$108K | ﹤0.01% | 779 |
|
|
2015
Q1 | $178K | Buy |
17,740
+1,642
| +10% | +$16.5K | 0.01% | 769 |
|
|
2014
Q4 | $161K | Buy |
16,098
+665
| +4% | +$6.65K | 0.01% | 785 |
|
|
2014
Q3 | $132K | Buy |
15,433
+4,299
| +39% | +$36.8K | 0.01% | 783 |
|
|
2014
Q2 | $104K | Sell |
11,134
-5,847
| -34% | -$54.6K | ﹤0.01% | 762 |
|
|
2014
Q1 | $160K | Sell |
16,981
-1,586
| -9% | -$14.9K | 0.01% | 831 |
|
|
2013
Q4 | $178K | Buy |
18,567
+10,624
| +134% | +$102K | 0.01% | 820 |
|
|
2013
Q3 | $74K | Hold |
7,943
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $68K | Buy |
+7,943
| New | +$68K | ﹤0.01% | 828 |
|