CIM
Calvert Investment Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,787
| Closed | -$206K | – | 801 |
|
|
2016
Q3 | $206K | Buy |
11,787
+1,062
| +10% | +$18.6K | 0.01% | 763 |
|
|
2016
Q2 | $166K | Sell |
10,725
-174
| -2% | -$2.69K | 0.01% | 746 |
|
|
2016
Q1 | $173K | Buy |
10,899
+174
| +2% | +$2.76K | 0.01% | 712 |
|
|
2015
Q4 | $198K | Buy |
+10,725
| New | +$198K | 0.01% | 674 |
|
|
2015
Q3 | – | Sell |
-7,455
| Closed | -$259K | – | 610 |
|
|
2015
Q2 | $259K | Sell |
7,455
-656
| -8% | -$22.8K | 0.01% | 542 |
|
|
2015
Q1 | $306K | Buy |
8,111
+1,351
| +20% | +$51K | 0.02% | 492 |
|
|
2014
Q4 | $248K | Buy |
6,760
+77
| +1% | +$2.83K | 0.02% | 510 |
|
|
2014
Q3 | $215K | Buy |
+6,683
| New | +$215K | 0.02% | 531 |
|