CPWM LLC’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,685
| Closed | -$427K | – | 279 |
|
|
2018
Q4 | $427K | Hold |
63,685
| – | – | 0.07% | 157 |
|
|
2018
Q3 | $626K | Hold |
63,685
| – | – | 0.09% | 154 |
|
|
2018
Q2 | $579K | Sell |
63,685
-265
| -0.4% | -$2.41K | 0.09% | 160 |
|
|
2018
Q1 | $429K | Sell |
63,950
-2,059
| -3% | -$13.8K | 0.07% | 185 |
|
|
2017
Q4 | $640K | Hold |
66,009
| – | – | 0.15% | 101 |
|
|
2017
Q3 | $700K | Sell |
66,009
-34,000
| -34% | -$361K | 0.16% | 96 |
|
|
2017
Q2 | $1.47M | Sell |
100,009
-15,375
| -13% | -$226K | 0.34% | 58 |
|
|
2017
Q1 | $1.55M | Hold |
115,384
| – | – | 0.35% | 61 |
|
|
2016
Q4 | $1.43M | Hold |
115,384
| – | – | 0.32% | 71 |
|
|
2016
Q3 | $2.01M | Buy |
115,384
+679
| +0.6% | +$11.8K | 0.44% | 50 |
|
|
2016
Q2 | $1.77M | Hold |
114,705
| – | – | 0.4% | 57 |
|
|
2016
Q1 | $1.82M | Buy |
114,705
+11,620
| +11% | +$185K | 0.4% | 51 |
|
|
2015
Q4 | $1.9M | Buy |
103,085
+87
| +0.1% | +$1.61K | 0.38% | 51 |
|
|
2015
Q3 | $2.37M | Buy |
102,998
+96,708
| +1,537% | +$2.22M | 0.52% | 35 |
|
|
2015
Q2 | $218K | Hold |
6,290
| – | – | 0.05% | 194 |
|
|
2015
Q1 | $238K | Hold |
6,290
| – | – | 0.07% | 135 |
|
|
2014
Q4 | $231K | Sell |
6,290
-34,332
| -85% | -$1.26M | 0.07% | 144 |
|
|
2014
Q3 | $1.31M | Buy |
+40,622
| New | +$1.31M | 0.48% | 34 |
|