Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,482
| Closed | -$211K | – | 266 |
|
|
2020
Q1 | $211K | Buy |
67,482
+39,550
| +142% | +$124K | 0.05% | 214 |
|
|
2019
Q4 | $203K | Sell |
27,932
-3,200
| -10% | -$23.3K | 0.04% | 259 |
|
|
2019
Q3 | $236K | Sell |
31,132
-2,000
| -6% | -$15.2K | 0.05% | 218 |
|
|
2019
Q2 | $239K | Hold |
33,132
| – | – | 0.05% | 212 |
|
|
2019
Q1 | $218K | Buy |
33,132
+1,500
| +5% | +$9.87K | 0.04% | 217 |
|
|
2018
Q4 | $212K | Buy |
31,632
+575
| +2% | +$3.85K | 0.05% | 203 |
|
|
2018
Q3 | $260K | Buy |
31,057
+2,500
| +9% | +$20.9K | 0.05% | 203 |
|
|
2018
Q2 | $260K | Buy |
+28,557
| New | +$260K | 0.05% | 203 |
|