First Quadrant’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
Q1 | – | Sell |
-42,200
| Closed | -$218K | – | 187 |
|
|
2021
Q4 | $218K | Hold |
42,200
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $266K | Hold |
42,200
| – | – | 0.03% | 312 |
|
|
2021
Q2 | $333K | Hold |
42,200
| – | – | 0.04% | 289 |
|
|
2021
Q1 | $255K | Hold |
42,200
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $187K | Buy |
42,200
+3,400
| +9% | +$15.1K | 0.02% | 360 |
|
|
2020
Q3 | $99K | Hold |
38,800
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $114K | Buy |
+38,800
| New | +$114K | 0.02% | 518 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$70K | – | 703 |
|
|
2019
Q1 | $70K | Hold |
10,600
| – | – | 0.01% | 617 |
|
|
2018
Q4 | $71K | Sell |
10,600
-2,200
| -17% | -$14.7K | 0.01% | 692 |
|
|
2018
Q3 | $126K | Hold |
12,800
| – | – | ﹤0.01% | 685 |
|
|
2018
Q2 | $116K | Sell |
12,800
-824
| -6% | -$7.47K | ﹤0.01% | 639 |
|
|
2018
Q1 | $91K | Sell |
13,624
-330,503
| -96% | -$2.21M | ﹤0.01% | 699 |
|
|
2017
Q4 | $3.34M | Buy |
344,127
+110,580
| +47% | +$1.07M | 0.06% | 288 |
|
|
2017
Q3 | $2.48M | Buy |
233,547
+36
| +0% | +$382 | 0.05% | 334 |
|
|
2017
Q2 | $3.44M | Buy |
233,511
+377
| +0.2% | +$5.55K | 0.07% | 270 |
|
|
2017
Q1 | $3.13M | Buy |
233,134
+220,934
| +1,811% | +$2.97M | 0.06% | 293 |
|
|
2016
Q4 | $152K | Sell |
12,200
-102,151
| -89% | -$1.27M | ﹤0.01% | 663 |
|
|
2016
Q3 | $2M | Buy |
114,351
+89,651
| +363% | +$1.56M | 0.04% | 339 |
|
|
2016
Q2 | $381K | Hold |
24,700
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $392K | Hold |
24,700
| – | – | 0.01% | 509 |
|
|
2015
Q4 | $456K | Buy |
+24,700
| New | +$456K | 0.01% | 480 |
|