Cupps 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-143
| Closed | -$2K | – | 166 |
|
|
2016
Q1 | $2K | Hold |
143
| – | – | ﹤0.01% | 188 |
|
|
2015
Q4 | $2K | Hold |
143
| – | – | ﹤0.01% | 163 |
|
|
2015
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 160 |
|
|
2015
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 165 |
|
|
2015
Q1 | $5K | Sell |
143
-90,273
| -100% | -$3.16M | ﹤0.01% | 176 |
|
|
2014
Q4 | $3.32M | Buy |
90,416
+27,102
| +43% | +$994K | 0.3% | 91 |
|
|
2014
Q3 | $2.04M | Buy |
63,314
+21,692
| +52% | +$699K | 0.19% | 116 |
|
|
2014
Q2 | $1.39M | Buy |
+41,622
| New | +$1.39M | 0.11% | 137 |
|
|
2013
Q3 | – | Sell |
-33,655
| Closed | -$889K | – | 187 |
|
|
2013
Q2 | $889K | Buy |
+33,655
| New | +$889K | 0.07% | 116 |
|