ClearBridge Investments’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,484
| Closed | -$1.49M | – | 1192 |
|
|
2017
Q2 | $1.49M | Hold |
101,484
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $1.36M | Hold |
101,484
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $1.26M | Sell |
101,484
-59
| -0.1% | -$733 | ﹤0.01% | 660 |
|
|
2016
Q3 | $1.77M | Buy |
101,543
+69
| +0.1% | +$1.2K | ﹤0.01% | 636 |
|
|
2016
Q2 | $1.57M | Buy |
101,474
+3
| +0% | +$46 | ﹤0.01% | 655 |
|
|
2016
Q1 | $1.61M | Buy |
101,471
+1,457
| +1% | +$23.1K | ﹤0.01% | 652 |
|
|
2015
Q4 | $1.85M | Buy |
100,014
+65,747
| +192% | +$1.21M | ﹤0.01% | 656 |
|
|
2015
Q3 | $787K | Buy |
34,267
+1,420
| +4% | +$32.6K | ﹤0.01% | 758 |
|
|
2015
Q2 | $1.14M | Sell |
32,847
-26,152
| -44% | -$908K | ﹤0.01% | 726 |
|
|
2015
Q1 | $2.23M | Buy |
58,999
+2,300
| +4% | +$86.9K | ﹤0.01% | 674 |
|
|
2014
Q4 | $2.08M | Buy |
56,699
+1,459
| +3% | +$53.5K | ﹤0.01% | 702 |
|
|
2014
Q3 | $1.78M | Hold |
55,240
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $1.84M | Buy |
+55,240
| New | +$1.84M | ﹤0.01% | 683 |
|