Skyline Asset Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-892,800
| Closed | -$14M | – | 65 |
|
|
2017
Q1 | $14M | Sell |
892,800
-357,900
| -29% | -$5.6M | 1.07% | 56 |
|
|
2016
Q4 | $20.5M | Sell |
1,250,700
-49,000
| -4% | -$804K | 1.36% | 45 |
|
|
2016
Q3 | $15.8M | Buy |
1,299,700
+2,000
| +0.2% | +$24.4K | 1.13% | 53 |
|
|
2016
Q2 | $14.3M | Hold |
1,297,700
| – | – | 1.05% | 58 |
|
|
2016
Q1 | $14.3M | Sell |
1,297,700
-228,000
| -15% | -$2.51M | 1.01% | 60 |
|
|
2015
Q4 | $17.5M | Sell |
1,525,700
-311,500
| -17% | -$3.58M | 1.33% | 41 |
|
|
2015
Q3 | $18.6M | Buy |
1,837,200
+8,600
| +0.5% | +$87.2K | 1.4% | 32 |
|
|
2015
Q2 | $20.6M | Buy |
1,828,600
+100
| +0% | +$1.13K | 1.43% | 31 |
|
|
2015
Q1 | $18.4M | Buy |
1,828,500
+29,400
| +2% | +$295K | 1.28% | 41 |
|
|
2014
Q4 | $18M | Buy |
1,799,100
+288,000
| +19% | +$2.89M | 1.29% | 41 |
|
|
2014
Q3 | $12.9M | Buy |
1,511,100
+600
| +0% | +$5.13K | 1.02% | 60 |
|
|
2014
Q2 | $14.2M | Buy |
1,510,500
+600
| +0% | +$5.62K | 1% | 61 |
|
|
2014
Q1 | $14.2M | Buy |
1,509,900
+322,900
| +27% | +$3.04M | 1.21% | 45 |
|
|
2013
Q4 | $11.4M | Buy |
1,187,000
+348,100
| +41% | +$3.33M | 1.17% | 45 |
|
|
2013
Q3 | $7.89M | Buy |
838,900
+342,000
| +69% | +$3.22M | 1.23% | 49 |
|
|
2013
Q2 | $4.31M | Buy |
+496,900
| New | +$4.31M | 1.16% | 56 |
|