WPP
Whalerock Point Partners’s Brookline Bancorp BRKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$192K | – | 96 |
|
|
2018
Q3 | $192K | Hold |
11,500
| – | – | 0.14% | 114 |
|
|
2018
Q2 | $214K | Sell |
11,500
-380,652
| -97% | -$7.08M | 0.17% | 113 |
|
|
2018
Q1 | $6.35M | Sell |
392,152
-300
| -0.1% | -$4.86K | 2.04% | 5 |
|
|
2017
Q4 | $6.16M | Hold |
392,452
| – | – | 1.95% | 5 |
|
|
2017
Q3 | $6.08M | Hold |
392,452
| – | – | 2.15% | 5 |
|
|
2017
Q2 | $5.73M | Hold |
392,452
| – | – | 2.1% | 4 |
|
|
2017
Q1 | $6.14M | Buy |
392,452
+1,850
| +0.5% | +$29K | 2.29% | 3 |
|
|
2016
Q4 | $6.41M | Hold |
390,602
| – | – | 2.52% | 3 |
|
|
2016
Q3 | $4.76M | Buy |
+390,602
| New | +$4.76M | 1.97% | 7 |
|
|
2016
Q1 | $4.23M | Hold |
384,502
| – | – | 1.83% | 11 |
|
|
2015
Q4 | $4.42M | Sell |
384,502
-50,000
| -12% | -$575K | 1.92% | 9 |
|
|
2015
Q3 | $4.41M | Hold |
434,502
| – | – | 1.9% | 10 |
|
|
2015
Q2 | $4.91M | Hold |
434,502
| – | – | 2.03% | 6 |
|
|
2015
Q1 | $4.37M | Sell |
434,502
-7,000
| -2% | -$70.3K | 1.78% | 9 |
|
|
2014
Q4 | $4.43M | Sell |
441,502
-50,000
| -10% | -$501K | 1.87% | 7 |
|
|
2014
Q3 | $4.2M | Sell |
491,502
-10,547
| -2% | -$90.2K | 1.9% | 7 |
|
|
2014
Q2 | $4.7M | Sell |
502,049
-9,550
| -2% | -$89.5K | 2.24% | 5 |
|
|
2014
Q1 | $4.82M | Hold |
511,599
| – | – | 2.46% | 4 |
|
|
2013
Q4 | $4.89M | Buy |
+511,599
| New | +$4.89M | 2.55% | 4 |
|