Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,038
| Closed | -$25K | – | 89 |
|
|
2020
Q3 | $25K | Buy |
+10,038
| New | +$25K | 0.03% | 69 |
|
|
2016
Q4 | – | Sell |
-279,883
| Closed | -$3.75M | – | 90 |
|
|
2016
Q3 | $3.75M | Buy |
279,883
+182,555
| +188% | +$2.45M | 1.21% | 17 |
|
|
2016
Q2 | $1.5M | Sell |
97,328
-295,835
| -75% | -$4.57M | 0.52% | 64 |
|
|
2016
Q1 | $6.24M | Buy |
393,163
+195,974
| +99% | +$3.11M | 2% | 8 |
|
|
2015
Q4 | $3.64M | Buy |
+197,189
| New | +$3.64M | 1.45% | 12 |
|
|
2015
Q1 | – | Sell |
-48,875
| Closed | -$1.79M | – | 210 |
|
|
2014
Q4 | $1.79M | Buy |
48,875
+2,985
| +7% | +$109K | 0.57% | 50 |
|
|
2014
Q3 | $1.48M | Buy |
45,890
+1,100
| +2% | +$35.5K | 0.55% | 56 |
|
|
2014
Q2 | $1.49M | Sell |
44,790
-1,285
| -3% | -$42.8K | 0.53% | 57 |
|
|
2014
Q1 | $1.54M | Sell |
46,075
-295
| -0.6% | -$9.89K | 0.45% | 68 |
|
|
2013
Q4 | $1.26M | Buy |
+46,370
| New | +$1.26M | 0.44% | 69 |
|