First Allied Advisory Services’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,410
| Closed | -$217K | – | 1104 |
|
|
2016
Q3 | $217K | Hold |
12,410
| – | – | 0.01% | 896 |
|
|
2016
Q2 | $193K | Buy |
12,410
+1,690
| +16% | +$26.3K | 0.01% | 943 |
|
|
2016
Q1 | $170K | Sell |
10,720
-113
| -1% | -$1.79K | 0.01% | 925 |
|
|
2015
Q4 | $200K | Buy |
+10,833
| New | +$200K | 0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-11,010
| Closed | -$407K | – | 1084 |
|
|
2014
Q4 | $407K | Sell |
11,010
-285
| -3% | -$10.5K | 0.03% | 601 |
|
|
2014
Q3 | $363K | Hold |
11,295
| – | – | 0.03% | 645 |
|
|
2014
Q2 | $379K | Hold |
11,295
| – | – | 0.03% | 626 |
|
|
2014
Q1 | $379K | Buy |
+11,295
| New | +$379K | 0.03% | 619 |
|