Dalton, Greiner, Hartman, Maher & Co’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 |
-236,554
| Closed | -$1.59M | – | 159 |
|
|
2018
Q4 | $1.59M | Sell |
236,554
-597,677
| -72% | -$4M | 0.12% | 129 |
|
|
2018
Q3 | $8.2M | Buy |
834,231
+246,054
| +42% | +$2.42M | 0.41% | 89 |
|
|
2018
Q2 | $5.35M | Buy |
588,177
+316,368
| +116% | +$2.88M | 0.27% | 106 |
|
|
2018
Q1 | $1.82M | Sell |
271,809
-1,245,731
| -82% | -$8.36M | 0.12% | 142 |
|
|
2017
Q4 | $14.7M | Sell |
1,517,540
-2,544
| -0.2% | -$24.7K | 0.77% | 66 |
|
|
2017
Q3 | $16.1M | Buy |
1,520,084
+54,976
| +4% | +$583K | 0.9% | 57 |
|
|
2017
Q2 | $21.6M | Sell |
1,465,108
-52,582
| -3% | -$773K | 1.25% | 14 |
|
|
2017
Q1 | $20.4M | Buy |
+1,517,690
| New | +$20.4M | 1.16% | 26 |
|