ClearBridge LLC (Maryland)’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
Q4 | – | Sell |
-256,326
| Closed | -$4.47M | – | 177 |
|
|
2016
Q3 | $4.47M | Hold |
256,326
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $3.96M | Buy |
256,326
+13,860
| +6% | +$214K | 0.08% | 123 |
|
|
2016
Q1 | $3.85M | Sell |
242,466
-725
| -0.3% | -$11.5K | 0.08% | 122 |
|
|
2015
Q4 | $4.49M | Buy |
243,191
+8,840
| +4% | +$163K | 0.09% | 119 |
|
|
2015
Q3 | $5.38M | Buy |
234,351
+23,970
| +11% | +$550K | 0.11% | 108 |
|
|
2015
Q2 | $7.3M | Hold |
210,381
| – | – | 0.13% | 90 |
|
|
2015
Q1 | $7.94M | Hold |
210,381
| – | – | 0.14% | 90 |
|
|
2014
Q4 | $7.72M | Buy |
210,381
+210
| +0.1% | +$7.7K | 0.13% | 94 |
|
|
2014
Q3 | $6.77M | Sell |
210,171
-42,430
| -17% | -$1.37M | 0.13% | 98 |
|
|
2014
Q2 | $8.42M | Buy |
252,601
+100
| +0% | +$3.33K | 0.16% | 94 |
|
|
2014
Q1 | $8.46M | Buy |
252,501
+251,620
| +28,561% | +$8.43M | 0.16% | 86 |
|
|
2013
Q4 | $24K | Hold |
881
| – | – | ﹤0.01% | 166 |
|
|
2013
Q3 | $23K | Hold |
881
| – | – | ﹤0.01% | 156 |
|
|
2013
Q2 | $24K | Buy |
+881
| New | +$24K | ﹤0.01% | 189 |
|