Dorsey & Whitney Trust’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 |
-18,421
| Closed | -$121K | – | 408 |
|
|
2019
Q1 | $121K | Sell |
18,421
-7,540
| -29% | -$49.5K | 0.02% | 390 |
|
|
2018
Q4 | $174K | Hold |
25,961
| – | – | 0.03% | 341 |
|
|
2018
Q3 | $255K | Buy |
25,961
+2,486
| +11% | +$24.4K | 0.04% | 323 |
|
|
2018
Q2 | $214K | Buy |
23,475
+6,975
| +42% | +$63.6K | 0.04% | 354 |
|
|
2018
Q1 | $111K | Buy |
16,500
+3,179
| +24% | +$21.4K | 0.02% | 366 |
|
|
2017
Q4 | $129K | Buy |
13,321
+1,841
| +16% | +$17.8K | 0.02% | 342 |
|
|
2017
Q3 | $122K | Buy |
+11,480
| New | +$122K | 0.02% | 333 |
|
|
2017
Q1 | – | Sell |
-17,816
| Closed | -$222K | – | 333 |
|
|
2016
Q4 | $222K | Buy |
+17,816
| New | +$222K | 0.05% | 245 |
|