First Horizon Advisors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-362
| Closed | -$5K | – | 1396 |
|
|
2017
Q2 | $5K | Sell |
362
-438
| -55% | -$6.05K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 979 |
|
|
2016
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 888 |
|
|
2016
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 891 |
|
|
2016
Q1 | $13K | Buy |
800
+129
| +19% | +$2.1K | ﹤0.01% | 913 |
|
|
2015
Q4 | $12K | Buy |
+671
| New | +$12K | ﹤0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-306
| Closed | -$11K | – | 1497 |
|
|
2014
Q4 | $11K | Buy |
306
+51
| +20% | +$1.83K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $8K | Hold |
255
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $9K | Buy |
255
+103
| +68% | +$3.64K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $5K | Sell |
152
-35
| -19% | -$1.15K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 1074 |
|