TFS Capital’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-20,466
| Closed | -$226K | – | 760 |
|
2016
Q2 | $226K | Sell |
20,466
-80,180
| -80% | -$885K | 0.04% | 683 |
|
2016
Q1 | $1.11M | Sell |
100,646
-14,336
| -12% | -$158K | 0.16% | 222 |
|
2015
Q4 | $1.32M | Buy |
114,982
+97,103
| +543% | +$1.12M | 0.14% | 253 |
|
2015
Q3 | $181K | Sell |
17,879
-2,245
| -11% | -$22.7K | 0.02% | 752 |
|
2015
Q2 | $227K | Buy |
+20,124
| New | +$227K | 0.02% | 726 |
|
2014
Q3 | – | Sell |
-112,029
| Closed | -$1.05M | – | 1040 |
|
2014
Q2 | $1.05M | Buy |
112,029
+95,068
| +561% | +$891K | 0.08% | 386 |
|
2014
Q1 | $160K | Buy |
+16,961
| New | +$160K | 0.01% | 1232 |
|
2013
Q3 | – | Sell |
-27,178
| Closed | -$236K | – | 1436 |
|
2013
Q2 | $236K | Buy |
+27,178
| New | +$236K | 0.01% | 1251 |
|