BOK Financial’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,585
| Closed | -$317K | – | 897 |
|
|
2017
Q1 | $317K | Sell |
23,585
-16,024
| -40% | -$215K | 0.01% | 756 |
|
|
2016
Q4 | $492K | Sell |
39,609
-108,058
| -73% | -$1.34M | 0.02% | 634 |
|
|
2016
Q3 | $2.58M | Sell |
147,667
-2,690
| -2% | -$46.9K | 0.09% | 270 |
|
|
2016
Q2 | $2.32M | Buy |
150,357
+120
| +0.1% | +$1.85K | 0.08% | 275 |
|
|
2016
Q1 | $2.39M | Buy |
150,237
+78,450
| +109% | +$1.25M | 0.09% | 272 |
|
|
2015
Q4 | $1.33M | Buy |
71,787
+34,821
| +94% | +$643K | 0.05% | 383 |
|
|
2015
Q3 | $849K | Sell |
36,966
-4,967
| -12% | -$114K | 0.03% | 456 |
|
|
2015
Q2 | $1.46M | Buy |
41,933
+29
| +0.1% | +$1.01K | 0.05% | 382 |
|
|
2015
Q1 | $1.58M | Buy |
41,904
+4,403
| +12% | +$166K | 0.05% | 360 |
|
|
2014
Q4 | $1.38M | Sell |
37,501
-4,373
| -10% | -$160K | 0.05% | 351 |
|
|
2014
Q3 | $1.35M | Sell |
41,874
-233
| -0.6% | -$7.51K | 0.05% | 381 |
|
|
2014
Q2 | $1.4M | Sell |
42,107
-852
| -2% | -$28.4K | 0.05% | 380 |
|
|
2014
Q1 | $1.44M | Buy |
42,959
+6,559
| +18% | +$220K | 0.05% | 372 |
|
|
2013
Q4 | $989K | Buy |
+36,400
| New | +$989K | 0.03% | 441 |
|