Private Capital Management (Florida)’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,900
| Closed | -$438K | – | 54 |
|
|
2016
Q3 | $438K | Sell |
35,900
-2,655
| -7% | -$32.4K | 0.06% | 53 |
|
|
2016
Q2 | $425K | Sell |
38,555
-1,200
| -3% | -$13.2K | 0.06% | 60 |
|
|
2016
Q1 | $438K | Sell |
39,755
-2,800
| -7% | -$30.8K | 0.06% | 62 |
|
|
2015
Q4 | $489K | Sell |
42,555
-225
| -0.5% | -$2.59K | 0.06% | 63 |
|
|
2015
Q3 | $434K | Sell |
42,780
-1,600
| -4% | -$16.2K | 0.05% | 64 |
|
|
2015
Q2 | $501K | Sell |
44,380
-2,100
| -5% | -$23.7K | 0.05% | 65 |
|
|
2015
Q1 | $467K | Hold |
46,480
| – | – | 0.05% | 60 |
|
|
2014
Q4 | $466K | Sell |
46,480
-5,100
| -10% | -$51.1K | 0.05% | 68 |
|
|
2014
Q3 | $441K | Sell |
51,580
-8,275
| -14% | -$70.8K | 0.05% | 72 |
|
|
2014
Q2 | $561K | Sell |
59,855
-4,800
| -7% | -$45K | 0.06% | 74 |
|
|
2014
Q1 | $609K | Hold |
64,655
| – | – | 0.08% | 70 |
|
|
2013
Q4 | $617K | Sell |
64,655
-1,100
| -2% | -$10.5K | 0.08% | 68 |
|
|
2013
Q3 | $618K | Sell |
65,755
-33,100
| -33% | -$311K | 0.06% | 67 |
|
|
2013
Q2 | $858K | Buy |
+98,855
| New | +$858K | 0.08% | 68 |
|