Profund Advisors’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,621
| Closed | -$159K | – | 1366 |
|
|
2021
Q2 | $159K | Buy |
10,621
+565
| +6% | +$8.46K | 0.01% | 1383 |
|
|
2021
Q1 | $151K | Buy |
+10,056
| New | +$151K | 0.01% | 1294 |
|
|
2019
Q4 | – | Sell |
-10,112
| Closed | -$149K | – | 1269 |
|
|
2019
Q3 | $149K | Buy |
+10,112
| New | +$149K | 0.01% | 1216 |
|
|
2018
Q4 | – | Sell |
-13,927
| Closed | -$233K | – | 1188 |
|
|
2018
Q3 | $233K | Sell |
13,927
-2,403
| -15% | -$40.2K | 0.01% | 1357 |
|
|
2018
Q2 | $304K | Buy |
16,330
+1,798
| +12% | +$33.5K | 0.01% | 1158 |
|
|
2018
Q1 | $235K | Buy |
14,532
+2,508
| +21% | +$40.6K | 0.01% | 1303 |
|
|
2017
Q4 | $189K | Buy |
12,024
+662
| +6% | +$10.4K | 0.01% | 1385 |
|
|
2017
Q3 | $176K | Sell |
11,362
-2,197
| -16% | -$34K | 0.01% | 1367 |
|
|
2017
Q2 | $198K | Sell |
13,559
-83
| -0.6% | -$1.21K | 0.01% | 1347 |
|
|
2017
Q1 | $213K | Sell |
13,642
-2,641
| -16% | -$41.2K | 0.01% | 1347 |
|
|
2016
Q4 | $267K | Buy |
16,283
+3,833
| +31% | +$62.9K | 0.01% | 1294 |
|
|
2016
Q3 | $152K | Sell |
12,450
-2,512
| -17% | -$30.7K | 0.01% | 1373 |
|
|
2016
Q2 | $165K | Buy |
14,962
+90
| +0.6% | +$993 | 0.01% | 1378 |
|
|
2016
Q1 | $164K | Buy |
14,872
+3,159
| +27% | +$34.8K | 0.01% | 1367 |
|
|
2015
Q4 | $135K | Buy |
+11,713
| New | +$135K | 0.01% | 1246 |
|
|
2015
Q3 | – | Sell |
-13,910
| Closed | -$157K | – | 1231 |
|
|
2015
Q2 | $157K | Sell |
13,910
-2,685
| -16% | -$30.3K | 0.01% | 1405 |
|
|
2015
Q1 | $167K | Buy |
16,595
+5,070
| +44% | +$51K | 0.01% | 1462 |
|
|
2014
Q4 | $116K | Buy |
+11,525
| New | +$116K | ﹤0.01% | 1401 |
|
|
2014
Q3 | – | Sell |
-14,017
| Closed | -$131K | – | 1331 |
|
|
2014
Q2 | $131K | Sell |
14,017
-2,797
| -17% | -$26.1K | 0.01% | 1475 |
|
|
2014
Q1 | $158K | Sell |
16,814
-24,458
| -59% | -$230K | 0.01% | 1478 |
|
|
2013
Q4 | $395K | Buy |
41,272
+12,506
| +43% | +$120K | 0.02% | 1204 |
|
|
2013
Q3 | $271K | Buy |
28,766
+12,806
| +80% | +$121K | 0.01% | 1351 |
|
|
2013
Q2 | $139K | Buy |
+15,960
| New | +$139K | 0.01% | 1314 |
|