Capital Fund Management (CFM)’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,020
| Closed | -$119K | – | 562 |
|
|
2020
Q1 | $119K | Buy |
+38,020
| New | +$119K | ﹤0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-671,084
| Closed | -$6.51M | – | 878 |
|
|
2017
Q4 | $6.51M | Buy |
+671,084
| New | +$6.51M | 0.04% | 267 |
|
|
2017
Q3 | – | Sell |
-46,952
| Closed | -$691K | – | 811 |
|
|
2017
Q2 | $691K | Buy |
+46,952
| New | +$691K | 0.01% | 558 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2014
Q2 | – | Sell |
-19,876
| Closed | -$666K | – | 770 |
|
|
2014
Q1 | $666K | Sell |
19,876
-15,100
| -43% | -$506K | 0.01% | 511 |
|
|
2013
Q4 | $951K | Sell |
34,976
-76,794
| -69% | -$2.09M | 0.01% | 434 |
|
|
2013
Q3 | $2.94M | Buy |
+111,770
| New | +$2.94M | 0.04% | 258 |
|