American International Group’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,896
| Closed | -$607K | – | 356 |
|
|
2024
Q1 | $607K | Sell |
91,896
-789
| -0.9% | -$5.22K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $539K | Sell |
92,685
-374
| -0.4% | -$2.18K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $385K | Buy |
93,059
+10,979
| +13% | +$45.5K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $346K | Sell |
82,080
-7,695
| -9% | -$32.5K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $265K | Buy |
89,775
+1,788
| +2% | +$5.28K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $240K | Sell |
87,987
-321
| -0.4% | -$876 | ﹤0.01% | 2037 |
|
|
2022
Q3 | $377K | Buy |
88,308
+1,247
| +1% | +$5.32K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $395K | Sell |
87,061
-4,831
| -5% | -$21.9K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $648K | Sell |
91,892
-6,468
| -7% | -$45.6K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $508K | Sell |
98,360
-2,943
| -3% | -$15.2K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $638K | Sell |
101,303
-2,408
| -2% | -$15.2K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $819 | Sell |
103,711
-3,331
| -3% | -$26 | ﹤0.01% | 1621 |
|
|
2021
Q1 | $648 | Buy |
107,042
+283
| +0.3% | +$2 | ﹤0.01% | 1697 |
|
|
2020
Q4 | $473 | Sell |
106,759
-3,064
| -3% | -$14 | ﹤0.01% | 1782 |
|
|
2020
Q3 | $279K | Sell |
109,823
-2,497
| -2% | -$6.34K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $331K | Buy |
112,320
+3,042
| +3% | +$8.97K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $341K | Sell |
109,278
-6,314
| -5% | -$19.7K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $840K | Sell |
115,592
-973
| -0.8% | -$7.07K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $884K | Sell |
116,565
-811
| -0.7% | -$6.15K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $846K | Sell |
117,376
-1,869
| -2% | -$13.5K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $785K | Sell |
119,245
-3,865
| -3% | -$25.4K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $825K | Sell |
123,110
-947
| -0.8% | -$6.35K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $1.22M | Buy |
124,057
+2,237
| +2% | +$22K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $1.11M | Buy |
121,820
+117,969
| +3,063% | +$1.07M | ﹤0.01% | 1321 |
|
|
2018
Q1 | $26K | Hold |
3,851
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q4 | $37K | Buy |
+3,851
| New | +$37K | ﹤0.01% | 2973 |
|
|
2017
Q3 | – | Sell |
-3,983
| Closed | -$59K | – | 2868 |
|
|
2017
Q2 | $59K | Sell |
3,983
-920
| -19% | -$13.6K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $66K | Sell |
4,903
-567
| -10% | -$7.63K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $68K | Sell |
5,470
-244
| -4% | -$3.03K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $99.7K | Sell |
5,714
-449
| -7% | -$7.84K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $95.2K | Sell |
6,163
-928
| -13% | -$14.3K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $113K | Hold |
7,091
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q4 | $130K | Buy |
7,091
+29
| +0.4% | +$532 | ﹤0.01% | 3255 |
|
|
2015
Q3 | $162K | Sell |
7,062
-56
| -0.8% | -$1.29K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $247K | Buy |
7,118
+2,598
| +57% | +$90.2K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $171K | Buy |
4,520
+33
| +0.7% | +$1.25K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $165K | Buy |
4,487
+349
| +8% | +$12.8K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $133K | Buy |
4,138
+1,734
| +72% | +$55.9K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $80.1K | Buy |
2,404
+798
| +50% | +$26.6K | ﹤0.01% | 3733 |
|
|
2014
Q1 | $53.8K | Hold |
1,606
| – | – | ﹤0.01% | 3810 |
|
|
2013
Q4 | $43.7K | Sell |
1,606
-1,480
| -48% | -$40.2K | ﹤0.01% | 3827 |
|
|
2013
Q3 | $81.2K | Sell |
3,086
-178
| -5% | -$4.68K | ﹤0.01% | 3464 |
|
|
2013
Q2 | $86.3K | Buy |
+3,264
| New | +$86.3K | ﹤0.01% | 3250 |
|