CBOA
Commonwealth Bank of Australia’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,300
| Closed | -$139K | – | 131 |
|
|
2019
Q2 | $139K | Sell |
19,300
-800
| -4% | -$5.76K | ﹤0.01% | 926 |
|
|
2019
Q1 | $132K | Hold |
20,100
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $134K | Sell |
20,100
-21,000
| -51% | -$140K | ﹤0.01% | 904 |
|
|
2018
Q3 | $404K | Buy |
+41,100
| New | +$404K | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-861,607
| Closed | -$15.9M | – | 819 |
|
|
2015
Q4 | $15.9M | Buy |
861,607
+25,536
| +3% | +$471K | 0.2% | 91 |
|
|
2015
Q3 | $19.2M | Buy |
836,071
+96,865
| +13% | +$2.22M | 0.24% | 83 |
|
|
2015
Q2 | $25.7M | Sell |
739,206
-206,664
| -22% | -$7.17M | 0.34% | 63 |
|
|
2015
Q1 | $35.7M | Sell |
945,870
-65,111
| -6% | -$2.46M | 0.48% | 46 |
|
|
2014
Q4 | $37.1M | Buy |
1,010,981
+537,060
| +113% | +$19.7M | 0.53% | 44 |
|
|
2014
Q3 | $15.3M | Buy |
473,921
+203,990
| +76% | +$6.57M | 0.2% | 95 |
|
|
2014
Q2 | $9M | Sell |
269,931
-400,547
| -60% | -$13.4M | 0.12% | 120 |
|
|
2014
Q1 | $22.5M | Sell |
670,478
-39,074
| -6% | -$1.31M | 0.14% | 157 |
|
|
2013
Q4 | $19.3M | Buy |
709,552
+11,182
| +2% | +$304K | 0.13% | 160 |
|
|
2013
Q3 | $18.4M | Sell |
698,370
-107,057
| -13% | -$2.82M | 0.13% | 153 |
|
|
2013
Q2 | $21.3M | Buy |
+805,427
| New | +$21.3M | 0.16% | 139 |
|