Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,728
| Closed | -$1.17M | – | 933 |
|
|
2015
Q2 | $1.17M | Sell |
33,728
-29,931
| -47% | -$1.04M | ﹤0.01% | 607 |
|
|
2015
Q1 | $2.4M | Buy |
63,659
+321
| +0.5% | +$12.1K | 0.01% | 535 |
|
|
2014
Q4 | $2.32M | Buy |
63,338
+259
| +0.4% | +$9.5K | 0.01% | 522 |
|
|
2014
Q3 | $2.03M | Sell |
63,079
-66,832
| -51% | -$2.15M | 0.01% | 530 |
|
|
2014
Q2 | $4.33M | Buy |
129,911
+92
| +0.1% | +$3.07K | 0.01% | 409 |
|
|
2014
Q1 | $4.35M | Sell |
129,819
-254
| -0.2% | -$8.51K | 0.01% | 413 |
|
|
2013
Q4 | $3.54M | Sell |
130,073
-95
| -0.1% | -$2.58K | 0.01% | 441 |
|
|
2013
Q3 | $3.42M | Buy |
130,168
+44,172
| +51% | +$1.16M | 0.01% | 419 |
|
|
2013
Q2 | $2.27M | Buy |
+85,996
| New | +$2.27M | 0.01% | 464 |
|