Capstone Investment Advisors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,656
| Closed | -$249K | – | 1071 |
|
|
2024
Q1 | $249K | Sell |
37,656
-28,965
| -43% | -$191K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $388K | Buy |
+66,621
| New | +$388K | ﹤0.01% | 603 |
|
|
2018
Q3 | – | Sell |
-30,972
| Closed | -$282K | – | 474 |
|
|
2018
Q2 | $282K | Hold |
30,972
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $208K | Hold |
30,972
| – | – | ﹤0.01% | 181 |
|
|
2017
Q4 | $300K | Sell |
30,972
-8,500
| -22% | -$82.3K | 0.01% | 275 |
|
|
2017
Q3 | $418K | Buy |
39,472
+5,111
| +15% | +$54.1K | 0.01% | 243 |
|
|
2017
Q2 | $505K | Buy |
34,361
+21,000
| +157% | +$309K | 0.01% | 347 |
|
|
2017
Q1 | $179K | Sell |
13,361
-19,139
| -59% | -$256K | ﹤0.01% | 625 |
|
|
2016
Q4 | $403K | Buy |
+32,500
| New | +$403K | 0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$243K | – | 615 |
|
|
2016
Q2 | $243K | Buy |
+15,800
| New | +$243K | ﹤0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-23,598
| Closed | -$435K | – | 577 |
|
|
2015
Q4 | $435K | Buy |
+23,598
| New | +$435K | 0.01% | 268 |
|
|
2015
Q3 | – | Sell |
-34,835
| Closed | -$1.21M | – | 270 |
|
|
2015
Q2 | $1.21M | Buy |
+34,835
| New | +$1.21M | 0.02% | 118 |
|