Century Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-612,572
| Closed | -$11.3M | – | 214 |
|
|
2015
Q4 | $11.3M | Buy |
612,572
+9,314
| +2% | +$172K | 0.65% | 49 |
|
|
2015
Q3 | $13.9M | Sell |
603,258
-92,162
| -13% | -$2.12M | 0.79% | 44 |
|
|
2015
Q2 | $24.1M | Sell |
695,420
-134,347
| -16% | -$4.66M | 1.37% | 21 |
|
|
2015
Q1 | $31.3M | Sell |
829,767
-107,311
| -11% | -$4.05M | 1.8% | 6 |
|
|
2014
Q4 | $34.4M | Sell |
937,078
-2,345
| -0.2% | -$86K | 1.98% | 5 |
|
|
2014
Q3 | $30.3M | Buy |
939,423
+54,637
| +6% | +$1.76M | 1.79% | 12 |
|
|
2014
Q2 | $29.5M | Sell |
884,786
-111,497
| -11% | -$3.72M | 1.56% | 19 |
|
|
2014
Q1 | $33.4M | Sell |
996,283
-15,303
| -2% | -$513K | 1.56% | 14 |
|
|
2013
Q4 | $27.5M | Sell |
1,011,586
-10,001
| -1% | -$272K | 1.1% | 30 |
|
|
2013
Q3 | $26.9M | Sell |
1,021,587
-128,571
| -11% | -$3.38M | 1.12% | 31 |
|
|
2013
Q2 | $30.4M | Buy |
+1,150,158
| New | +$30.4M | 1.19% | 16 |
|