Caprock Group’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
Q4 | – | Sell |
-34,000
| Closed | -$334K | – | 366 |
|
|
2018
Q3 | $334K | Hold |
34,000
| – | – | 0.07% | 249 |
|
|
2018
Q2 | $309K | Hold |
34,000
| – | – | 0.07% | 278 |
|
|
2018
Q1 | $228K | Buy |
34,000
+9,785
| +40% | +$65.6K | 0.05% | 355 |
|
|
2017
Q4 | $229K | Buy |
24,215
+169
| +0.7% | +$1.6K | 0.04% | 386 |
|
|
2017
Q3 | $255K | Hold |
24,046
| – | – | 0.05% | 335 |
|
|
2017
Q2 | $354K | Buy |
24,046
+46
| +0.2% | +$677 | 0.08% | 240 |
|
|
2017
Q1 | $322K | Buy |
+24,000
| New | +$322K | 0.08% | 231 |
|