Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $329K | Sell |
74,281
-16,540
| -18% | -$73.3K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $231K | Buy |
90,821
+47,532
| +110% | +$121K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $128K | Sell |
43,289
-2,112
| -5% | -$6.25K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $142K | Buy |
45,401
+19,277
| +74% | +$60.3K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $190K | Sell |
26,124
-7,622
| -23% | -$55.4K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $256K | Buy |
33,746
+1,331
| +4% | +$10.1K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $234K | Sell |
32,415
-11,804
| -27% | -$85.2K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $291K | Sell |
44,219
-14,386
| -25% | -$94.7K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $392K | Sell |
58,605
-6,989
| -11% | -$46.7K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $645K | Sell |
65,594
-9,221
| -12% | -$90.7K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $680K | Buy |
74,815
+20,766
| +38% | +$189K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $363K | Sell |
54,049
-1,582
| -3% | -$10.6K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $539K | Buy |
55,631
+23,784
| +75% | +$230K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $338K | Buy |
31,847
+1,379
| +5% | +$14.6K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $448K | Buy |
30,468
+3,335
| +12% | +$49K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $364K | Sell |
27,133
-6,223
| -19% | -$83.5K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $414K | Sell |
33,356
-37,820
| -53% | -$469K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $1.24M | Buy |
71,176
+3,103
| +5% | +$54.1K | 0.01% | 1005 |
|
|
2016
Q2 | $1.05M | Buy |
68,073
+17,174
| +34% | +$265K | 0.01% | 1048 |
|
|
2016
Q1 | $808K | Sell |
50,899
-1,616
| -3% | -$25.7K | 0.01% | 1139 |
|
|
2015
Q4 | $969K | Buy |
52,515
+27,907
| +113% | +$515K | 0.01% | 1034 |
|
|
2015
Q3 | $565K | Buy |
24,608
+2,250
| +10% | +$51.7K | 0.01% | 1230 |
|
|
2015
Q2 | $776K | Buy |
22,358
+2,307
| +12% | +$80.1K | 0.01% | 1100 |
|
|
2015
Q1 | $757K | Buy |
20,051
+3,177
| +19% | +$120K | 0.01% | 1061 |
|
|
2014
Q4 | $619K | Buy |
16,874
+2,050
| +14% | +$75.2K | 0.01% | 1121 |
|
|
2014
Q3 | $478K | Buy |
14,824
+1,833
| +14% | +$59.1K | 0.01% | 1161 |
|
|
2014
Q2 | $433K | Sell |
12,991
-1,275
| -9% | -$42.5K | 0.01% | 1199 |
|
|
2014
Q1 | $478K | Buy |
+14,266
| New | +$478K | 0.01% | 1351 |
|
|
2013
Q4 | – | Sell |
-11,962
| Closed | -$315K | – | 1456 |
|
|
2013
Q3 | $315K | Buy |
11,962
+593
| +5% | +$15.6K | 0.01% | 1389 |
|
|
2013
Q2 | $301K | Buy |
+11,369
| New | +$301K | 0.01% | 1263 |
|