Alpha Windward’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,700
| Closed | -$186K | – | 415 |
|
|
2020
Q1 | $186K | Sell |
59,700
-8,760
| -13% | -$27.3K | 0.16% | 236 |
|
|
2019
Q4 | $498K | Buy |
68,460
+17,940
| +36% | +$131K | 0.32% | 82 |
|
|
2019
Q3 | $383K | Sell |
50,520
-16,320
| -24% | -$124K | 0.26% | 168 |
|
|
2019
Q2 | $525K | Buy |
+66,840
| New | +$525K | 0.34% | 54 |
|