CNA Financial’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
Q1 | – | Sell |
-113,513
| Closed | -$825K | – | 113 |
|
|
2019
Q4 | $825K | Hold |
113,513
| – | – | 0.22% | 111 |
|
|
2019
Q3 | $860K | Hold |
113,513
| – | – | 0.19% | 127 |
|
|
2019
Q2 | $818K | Hold |
113,513
| – | – | 0.17% | 135 |
|
|
2019
Q1 | $747K | Hold |
113,513
| – | – | 0.16% | 144 |
|
|
2018
Q4 | $761K | Sell |
113,513
-40,227
| -26% | -$270K | 0.16% | 134 |
|
|
2018
Q3 | $1.51M | Hold |
153,740
| – | – | 0.31% | 100 |
|
|
2018
Q2 | $1.4M | Sell |
153,740
-51,250
| -25% | -$466K | 0.31% | 101 |
|
|
2018
Q1 | $1.38M | Sell |
204,990
-204,990
| -50% | -$1.38M | 0.29% | 99 |
|
|
2017
Q4 | $3.98M | Buy |
409,980
+74,371
| +22% | +$721K | 0.96% | 25 |
|
|
2017
Q3 | $3.56M | Buy |
335,609
+205,399
| +158% | +$2.18M | 0.9% | 30 |
|
|
2017
Q2 | $1.92M | Sell |
130,210
-60,868
| -32% | -$895K | 0.45% | 63 |
|
|
2017
Q1 | $2.57M | Buy |
191,078
+93,403
| +96% | +$1.25M | 0.57% | 45 |
|
|
2016
Q4 | $1.21M | Hold |
97,675
| – | – | 0.27% | 104 |
|
|
2016
Q3 | $1.7M | Hold |
97,675
| – | – | 0.39% | 73 |
|
|
2016
Q2 | $1.51M | Sell |
97,675
-65,025
| -40% | -$1M | 0.37% | 75 |
|
|
2016
Q1 | $2.58M | Buy |
162,700
+71,890
| +79% | +$1.14M | 0.69% | 41 |
|
|
2015
Q4 | $1.68M | Hold |
90,810
| – | – | 0.45% | 64 |
|
|
2015
Q3 | $2.08M | Buy |
90,810
+35,490
| +64% | +$814K | 0.52% | 56 |
|
|
2015
Q2 | $1.92M | Buy |
55,320
+21,665
| +64% | +$752K | 0.44% | 73 |
|
|
2015
Q1 | $1.27M | Buy |
+33,655
| New | +$1.27M | 0.3% | 104 |
|