Brown Advisory’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,615
| Closed | -$1.02M | – | 1177 |
|
|
2017
Q4 | $1.02M | Buy |
104,615
+69,012
| +194% | +$670K | ﹤0.01% | 674 |
|
|
2017
Q3 | $377K | Sell |
35,603
-2,968
| -8% | -$31.4K | ﹤0.01% | 931 |
|
|
2017
Q2 | $567K | Buy |
38,571
+2,646
| +7% | +$38.9K | ﹤0.01% | 818 |
|
|
2017
Q1 | $483K | Sell |
35,925
-25
| -0.1% | -$336 | ﹤0.01% | 819 |
|
|
2016
Q4 | $447K | Buy |
+35,950
| New | +$447K | ﹤0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-18,479
| Closed | -$285K | – | 1072 |
|
|
2016
Q2 | $285K | Buy |
18,479
+2,852
| +18% | +$44K | ﹤0.01% | 868 |
|
|
2016
Q1 | $248K | Buy |
+15,627
| New | +$248K | ﹤0.01% | 873 |
|
|
2015
Q4 | – | Sell |
-10,495
| Closed | -$241K | – | 952 |
|
|
2015
Q3 | $241K | Buy |
10,495
+3,880
| +59% | +$89.1K | ﹤0.01% | 841 |
|
|
2015
Q2 | $229K | Buy |
+6,615
| New | +$229K | ﹤0.01% | 786 |
|