Appleton Partners’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,710
| Closed | -$377K | – | 290 |
|
|
2019
Q3 | $377K | Sell |
49,710
-26,040
| -34% | -$197K | 0.05% | 217 |
|
|
2019
Q2 | $546K | Buy |
75,750
+16,395
| +28% | +$118K | 0.07% | 182 |
|
|
2019
Q1 | $391K | Buy |
59,355
+800
| +1% | +$5.27K | 0.05% | 201 |
|
|
2018
Q4 | $392K | Sell |
58,555
-3,850
| -6% | -$25.8K | 0.06% | 195 |
|
|
2018
Q3 | $613K | Buy |
62,405
+6,750
| +12% | +$66.3K | 0.08% | 172 |
|
|
2018
Q2 | $506K | Sell |
55,655
-4,105
| -7% | -$37.3K | 0.07% | 185 |
|
|
2018
Q1 | $401K | Buy |
59,760
+48,065
| +411% | +$323K | 0.06% | 196 |
|
|
2017
Q4 | $113K | Buy |
11,695
+600
| +5% | +$5.8K | 0.02% | 256 |
|
|
2017
Q3 | $118K | Hold |
11,095
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $163K | Sell |
11,095
-3,545
| -24% | -$52.1K | 0.03% | 240 |
|
|
2017
Q1 | $197K | Buy |
+14,640
| New | +$197K | 0.04% | 225 |
|