Russell Frank Company’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.7M | Buy |
2,148,927
+305,117
| +17% | +$3.36M | 0.04% | 515 |
|
|
2015
Q4 | $21.6M | Buy |
1,843,810
+165,219
| +10% | +$1.93M | 0.04% | 527 |
|
|
2015
Q3 | $17M | Sell |
1,678,591
-721,197
| -30% | -$7.31M | 0.03% | 629 |
|
|
2015
Q2 | $27.1M | Buy |
2,399,788
+136,183
| +6% | +$1.54M | 0.04% | 494 |
|
|
2015
Q1 | $22.7M | Sell |
2,263,605
-922,525
| -29% | -$9.27M | 0.04% | 515 |
|
|
2014
Q4 | $32.3M | Sell |
3,186,130
-193,183
| -6% | -$1.96M | 0.06% | 379 |
|
|
2014
Q3 | $28.9M | Buy |
3,379,313
+336,611
| +11% | +$2.88M | 0.05% | 408 |
|
|
2014
Q2 | $27.6M | Sell |
3,042,702
-160,094
| -5% | -$1.45M | 0.05% | 430 |
|
|
2014
Q1 | $29.5M | Buy |
3,202,796
+114,941
| +4% | +$1.06M | 0.05% | 403 |
|
|
2013
Q4 | $27.9M | Buy |
3,087,855
+86,203
| +3% | +$779K | 0.05% | 421 |
|
|
2013
Q3 | $28.2M | Buy |
3,001,652
+75,207
| +3% | +$708K | 0.05% | 419 |
|
|
2013
Q2 | $25.4M | Buy |
+2,926,445
| New | +$25.4M | 0.05% | 447 |
|