QS Investors’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-156,878
| Closed | -$2.46M | – | 1969 |
|
2017
Q4 | $2.46M | Sell |
156,878
-1,348
| -0.9% | -$21.2K | 0.02% | 529 |
|
2017
Q3 | $2.45M | Sell |
158,226
-2,999
| -2% | -$46.5K | 0.02% | 533 |
|
2017
Q2 | $2.35M | Sell |
161,225
-6,600
| -4% | -$96.4K | 0.02% | 539 |
|
2017
Q1 | $2.63M | Hold |
167,825
| – | – | 0.02% | 521 |
|
2016
Q4 | $2.75M | Sell |
167,825
-72,038
| -30% | -$1.18M | 0.02% | 525 |
|
2016
Q3 | $2.92M | Hold |
239,863
| – | – | 0.02% | 549 |
|
2016
Q2 | $2.65M | Hold |
239,863
| – | – | 0.02% | 578 |
|
2016
Q1 | $2.64M | Sell |
239,863
-37
| -0% | -$407 | 0.03% | 577 |
|
2015
Q4 | $2.76M | Buy |
239,900
+76,834
| +47% | +$884K | 0.03% | 567 |
|
2015
Q3 | $1.65M | Buy |
163,066
+32,572
| +25% | +$330K | 0.02% | 667 |
|
2015
Q2 | $1.47M | Buy |
130,494
+127,888
| +4,907% | +$1.44M | 0.02% | 679 |
|
2015
Q1 | $26K | Buy |
+2,606
| New | +$26K | ﹤0.01% | 1304 |
|