Comerica Bank’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,455
| Closed | -$9.88K | – | 3688 |
|
|
2024
Q3 | $9.88K | Buy |
+1,455
| New | +$9.88K | ﹤0.01% | 3186 |
|
|
2024
Q2 | – | Sell |
-8,452
| Closed | -$55.9K | – | 3715 |
|
|
2024
Q1 | $55.9K | Hold |
8,452
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q4 | $49.2K | Hold |
8,452
| – | – | ﹤0.01% | 2727 |
|
|
2023
Q3 | $35K | Buy |
+8,452
| New | +$35K | ﹤0.01% | 2810 |
|
|
2017
Q2 | – | Sell |
-147,185
| Closed | -$1.92M | – | 2196 |
|
|
2017
Q1 | $1.92M | Buy |
147,185
+257
| +0.2% | +$3.35K | 0.01% | 1244 |
|
|
2016
Q4 | $2.32M | Sell |
146,928
-139,761
| -49% | -$2.21M | 0.02% | 1095 |
|
|
2016
Q3 | $4.63M | Sell |
286,689
-633
| -0.2% | -$10.2K | 0.04% | 526 |
|
|
2016
Q2 | $5.14M | Buy |
287,322
+73,656
| +34% | +$1.32M | 0.04% | 464 |
|
|
2016
Q1 | $3.91M | Buy |
213,666
+46,750
| +28% | +$855K | 0.03% | 602 |
|
|
2015
Q4 | $2.87M | Buy |
+166,916
| New | +$2.87M | 0.03% | 737 |
|
|
2015
Q1 | – | Sell |
-12,038
| Closed | -$442K | – | 2044 |
|
|
2014
Q4 | $442K | Buy |
+12,038
| New | +$442K | ﹤0.01% | 1959 |
|
|
2014
Q2 | – | Sell |
-9,504
| Closed | -$318K | – | 2122 |
|
|
2014
Q1 | $318K | Buy |
9,504
+29
| +0.3% | +$970 | ﹤0.01% | 2022 |
|
|
2013
Q4 | $258K | Sell |
9,475
-384
| -4% | -$10.5K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $259K | Buy |
9,859
+534
| +6% | +$14K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $247K | Buy |
+9,325
| New | +$247K | ﹤0.01% | 2028 |
|