Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,952
| Closed | -$159K | – | 3906 |
|
|
2022
Q2 | $159K | Sell |
34,952
-22,765
| -39% | -$104K | ﹤0.01% | 3679 |
|
|
2022
Q1 | $407K | Buy |
57,717
+10,817
| +23% | +$76.3K | ﹤0.01% | 3244 |
|
|
2021
Q4 | $242K | Buy |
46,900
+18,239
| +64% | +$94.1K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $181K | Buy |
+28,661
| New | +$181K | ﹤0.01% | 3522 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$1K | – | 1387 |
|
|
2018
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 2787 |
|
|
2018
Q1 | $1K | Sell |
120
-67
| -36% | -$558 | ﹤0.01% | 2760 |
|
|
2017
Q4 | $2K | Buy |
187
+67
| +56% | +$717 | ﹤0.01% | 2828 |
|
|
2017
Q3 | $1K | Sell |
120
-150
| -56% | -$1.25K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $4K | Sell |
270
-218
| -45% | -$3.23K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $7K | Sell |
488
-9
| -2% | -$129 | ﹤0.01% | 2837 |
|
|
2016
Q4 | $7K | Sell |
497
-5,713
| -92% | -$80.5K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $108K | Sell |
6,210
-12,478
| -67% | -$217K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $289K | Buy |
18,688
+70
| +0.4% | +$1.08K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $296K | Buy |
18,618
+8,146
| +78% | +$130K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $193K | Buy |
10,472
+8,219
| +365% | +$151K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $52K | Sell |
2,253
-6,715
| -75% | -$155K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $311K | Buy |
+8,968
| New | +$311K | ﹤0.01% | 1928 |
|
|
2015
Q1 | – | Sell |
-547
| Closed | -$20K | – | 2053 |
|
|
2014
Q4 | $20K | Buy |
547
+317
| +138% | +$11.6K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $7K | Buy |
230
+103
| +81% | +$3.14K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 2343 |
|