Royce & Associates’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,898
| Closed | -$305K | – | 912 |
|
|
2023
Q2 | $305K | Sell |
34,898
-9,350
| -21% | -$81.7K | ﹤0.01% | 869 |
|
|
2023
Q1 | $465K | Hold |
44,248
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $626K | Buy |
+44,248
| New | +$626K | 0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-206,500
| Closed | -$2.97M | – | 1159 |
|
|
2019
Q1 | $2.97M | Sell |
206,500
-43,700
| -17% | -$629K | 0.03% | 629 |
|
|
2018
Q4 | $3.46M | Sell |
250,200
-7,500
| -3% | -$104K | 0.03% | 589 |
|
|
2018
Q3 | $4.3M | Buy |
257,700
+2,900
| +1% | +$48.4K | 0.03% | 635 |
|
|
2018
Q2 | $4.74M | Hold |
254,800
| – | – | 0.03% | 605 |
|
|
2018
Q1 | $4.13M | Sell |
254,800
-8,200
| -3% | -$133K | 0.03% | 623 |
|
|
2017
Q4 | $4.13M | Hold |
263,000
| – | – | 0.03% | 645 |
|
|
2017
Q3 | $4.08M | Hold |
263,000
| – | – | 0.03% | 637 |
|
|
2017
Q2 | $3.84M | Buy |
263,000
+25,000
| +11% | +$365K | 0.03% | 675 |
|
|
2017
Q1 | $3.73M | Sell |
238,000
-99,600
| -30% | -$1.56M | 0.02% | 683 |
|
|
2016
Q4 | $5.54M | Sell |
337,600
-91,000
| -21% | -$1.49M | 0.04% | 542 |
|
|
2016
Q3 | $5.23M | Sell |
428,600
-22,000
| -5% | -$268K | 0.03% | 577 |
|
|
2016
Q2 | $4.97M | Buy |
450,600
+56,000
| +14% | +$618K | 0.03% | 595 |
|
|
2016
Q1 | $4.35M | Buy |
394,600
+181,000
| +85% | +$1.99M | 0.03% | 648 |
|
|
2015
Q4 | $2.46M | Sell |
213,600
-25,000
| -10% | -$287K | 0.01% | 810 |
|
|
2015
Q3 | $2.42M | Sell |
238,600
-91,000
| -28% | -$923K | 0.01% | 827 |
|
|
2015
Q2 | $3.72M | Sell |
329,600
-109,000
| -25% | -$1.23M | 0.02% | 798 |
|
|
2015
Q1 | $4.41M | Sell |
438,600
-4,500
| -1% | -$45.2K | 0.02% | 771 |
|
|
2014
Q4 | $4.44M | Sell |
443,100
-21,000
| -5% | -$211K | 0.02% | 806 |
|
|
2014
Q3 | $3.97M | Sell |
464,100
-8,500
| -2% | -$72.7K | 0.01% | 862 |
|
|
2014
Q2 | $4.43M | Hold |
472,600
| – | – | 0.01% | 884 |
|
|
2014
Q1 | $4.45M | Buy |
472,600
+10,000
| +2% | +$94.2K | 0.01% | 910 |
|
|
2013
Q4 | $4.43M | Buy |
462,600
+50,000
| +12% | +$478K | 0.01% | 892 |
|
|
2013
Q3 | $3.88M | Hold |
412,600
| – | – | 0.01% | 912 |
|
|
2013
Q2 | $3.58M | Buy |
+412,600
| New | +$3.58M | 0.01% | 931 |
|