Credit Agricole’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
Q2 | – | Sell |
-285
| Closed | -$2K | – | 465 |
|
|
2019
Q1 | $2K | Hold |
285
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $2K | Hold |
285
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $3K | Buy |
+285
| New | +$3K | ﹤0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-26,209
| Closed | -$1.1M | – | 1427 |
|
|
2017
Q1 | $1.1M | Buy |
+26,209
| New | +$1.1M | ﹤0.01% | 1159 |
|
|
2016
Q4 | – | Sell |
-36,228
| Closed | -$632K | – | 1459 |
|
|
2016
Q3 | $632K | Sell |
36,228
-17,047
| -32% | -$297K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $823K | Buy |
+53,275
| New | +$823K | ﹤0.01% | 1019 |
|
|
2015
Q4 | – | Sell |
-382,429
| Closed | -$8.78M | – | 1411 |
|
|
2015
Q3 | $8.78M | Buy |
382,429
+31,454
| +9% | +$722K | 0.04% | 408 |
|
|
2015
Q2 | $12.2M | Sell |
350,975
-52,210
| -13% | -$1.81M | 0.06% | 350 |
|
|
2015
Q1 | $15.2M | Buy |
403,185
+392,985
| +3,853% | +$14.8M | 0.07% | 320 |
|
|
2014
Q4 | $372K | Buy |
10,200
+9,200
| +920% | +$336K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 1508 |
|
|
2014
Q2 | – | Sell |
-2,028
| Closed | -$68K | – | 1565 |
|
|
2014
Q1 | $68K | Sell |
2,028
-262,416
| -99% | -$8.8M | ﹤0.01% | 1391 |
|
|
2013
Q4 | $7.19M | Sell |
264,444
-3,968
| -1% | -$108K | 0.03% | 537 |
|
|
2013
Q3 | $7.06M | Buy |
+268,412
| New | +$7.06M | 0.03% | 505 |
|