Cutler Group’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | – | – | 2151 |
|
|
2021
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2058 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$10K | – | 1799 |
|
|
2020
Q3 | $10K | Sell |
4,000
-1,700
| -30% | -$4.25K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $16K | Buy |
+5,700
| New | +$16K | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$19K | – | 1463 |
|
|
2019
Q4 | $19K | Hold |
2,700
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q3 | $20K | Sell |
2,700
-2,800
| -51% | -$20.7K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $39K | Buy |
5,500
+2,500
| +83% | +$17.7K | ﹤0.01% | 998 |
|
|
2019
Q1 | $19K | Buy |
3,000
+2,874
| +2,281% | +$18.2K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $0 | Hold |
126
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q3 | $1K | Sell |
126
-100
| -44% | -$794 | ﹤0.01% | 1523 |
|
|
2018
Q2 | $2K | Buy |
+226
| New | +$2K | ﹤0.01% | 1533 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$101K | – | 1828 |
|
|
2017
Q4 | $101K | Buy |
10,500
+6,900
| +192% | +$66.4K | ﹤0.01% | 834 |
|
|
2017
Q3 | $38K | Sell |
3,600
-17,752
| -83% | -$187K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $314K | Buy |
21,352
+7,149
| +50% | +$105K | 0.01% | 676 |
|
|
2017
Q1 | $190K | Buy |
14,203
+6,054
| +74% | +$81K | 0.01% | 858 |
|
|
2016
Q4 | $101K | Buy |
8,149
+622
| +8% | +$7.71K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $131K | Buy |
7,527
+4,241
| +129% | +$73.8K | 0.01% | 974 |
|
|
2016
Q2 | $50K | Buy |
3,286
+2,899
| +749% | +$44.1K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $6K | Sell |
387
-19,860
| -98% | -$308K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $373K | Buy |
+20,247
| New | +$373K | 0.02% | 474 |
|