Zeke Capital Advisors’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,248
| Closed | -$119K | – | 486 |
|
2022
Q3 | $119K | Hold |
10,248
| – | – | 0.01% | 448 |
|
2022
Q2 | $136K | Hold |
10,248
| – | – | 0.01% | 456 |
|
2022
Q1 | $162K | Sell |
10,248
-1,541
| -13% | -$24.4K | 0.01% | 492 |
|
2021
Q4 | $191K | Hold |
11,789
| – | – | 0.01% | 289 |
|
2021
Q3 | $180K | Sell |
11,789
-1,575
| -12% | -$24K | 0.01% | 281 |
|
2021
Q2 | $200K | Hold |
13,364
| – | – | 0.01% | 297 |
|
2021
Q1 | $200K | Hold |
13,364
| – | – | 0.01% | 269 |
|
2020
Q4 | $161K | Sell |
13,364
-3,303
| -20% | -$39.8K | 0.01% | 267 |
|
2020
Q3 | $144K | Hold |
16,667
| – | – | 0.02% | 223 |
|
2020
Q2 | $168K | Sell |
16,667
-7,039
| -30% | -$71K | 0.03% | 194 |
|
2020
Q1 | $267K | Sell |
23,706
-45,946
| -66% | -$517K | 0.08% | 157 |
|
2019
Q4 | $1.15M | Buy |
69,652
+1,623
| +2% | +$26.7K | 0.1% | 172 |
|
2019
Q3 | $1M | Buy |
68,029
+28,414
| +72% | +$419K | 0.09% | 188 |
|
2019
Q2 | $609K | Hold |
39,615
| – | – | 0.06% | 306 |
|
2019
Q1 | $570K | Buy |
39,615
+17,313
| +78% | +$249K | 0.05% | 327 |
|
2018
Q4 | $308K | Sell |
22,302
-6,121
| -22% | -$84.5K | 0.03% | 428 |
|
2018
Q3 | $475K | Buy |
+28,423
| New | +$475K | 0.04% | 420 |
|