Carroll Financial Associates’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Hold |
2,716
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $17K | Hold |
2,716
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $21K | Sell |
2,716
-586
| -18% | -$4.53K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $19K | Buy |
3,302
+1,000
| +43% | +$5.75K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $10K | Sell |
2,302
-865
| -27% | -$3.76K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $8K | Hold |
3,167
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q2 | $9K | Buy |
3,167
+1,000
| +46% | +$2.84K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $6K | Hold |
2,167
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $15K | Hold |
2,167
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $16K | Hold |
2,167
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $15K | Hold |
2,167
| – | – | ﹤0.01% | 890 |
|
|
2019
Q1 | $14K | Hold |
2,167
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $15K | Hold |
2,167
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $21K | Hold |
2,167
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $19K | Buy |
2,167
+650
| +43% | +$5.7K | ﹤0.01% | 688 |
|
|
2018
Q1 | $10K | Buy |
1,517
+1,000
| +193% | +$6.59K | ﹤0.01% | 827 |
|
|
2017
Q4 | $5K | Hold |
517
| – | – | ﹤0.01% | 992 |
|
|
2017
Q3 | $5K | Hold |
517
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $7K | Buy |
517
+500
| +2,941% | +$6.77K | ﹤0.01% | 904 |
|
|
2017
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $0 | Sell |
17
-567
| -97% | – | ﹤0.01% | 1144 |
|
|
2016
Q2 | $9K | Buy |
+584
| New | +$9K | ﹤0.01% | 797 |
|