Bayesian Capital Management’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
Q1 | – | Sell |
-31,800
| Closed | -$213K | – | 559 |
|
|
2018
Q4 | $213K | Buy |
+31,800
| New | +$213K | 0.04% | 502 |
|
|
2017
Q4 | – | Sell |
-55,500
| Closed | -$588K | – | 556 |
|
|
2017
Q3 | $588K | Buy |
55,500
+20,800
| +60% | +$220K | 0.14% | 233 |
|
|
2017
Q2 | $510K | Buy |
+34,700
| New | +$510K | 0.19% | 182 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$220K | – | 603 |
|
|
2016
Q3 | $220K | Buy |
+12,600
| New | +$220K | 0.14% | 261 |
|