Gateway Investment Advisers’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,504
| Closed | -$171K | – | 659 |
|
|
2018
Q1 | $171K | Sell |
25,504
-43,690
| -63% | -$293K | ﹤0.01% | 660 |
|
|
2017
Q4 | $671K | Hold |
69,194
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $733K | Hold |
69,194
| – | – | 0.01% | 561 |
|
|
2017
Q2 | $1.02M | Hold |
69,194
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $929K | Hold |
69,194
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $859K | Hold |
69,194
| – | – | 0.01% | 506 |
|
|
2016
Q3 | $1.21M | Hold |
69,194
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $1.07M | Hold |
69,194
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $1.1M | Hold |
69,194
| – | – | 0.01% | 446 |
|
|
2015
Q4 | $1.28M | Hold |
69,194
| – | – | 0.01% | 479 |
|
|
2015
Q3 | $1.59M | Hold |
69,194
| – | – | 0.01% | 428 |
|
|
2015
Q2 | $2.4M | Hold |
69,194
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $2.61M | Hold |
69,194
| – | – | 0.02% | 368 |
|
|
2014
Q4 | $2.54M | Sell |
69,194
-15,396
| -18% | -$564K | 0.02% | 372 |
|
|
2014
Q3 | $2.73M | Hold |
84,590
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $2.82M | Hold |
84,590
| – | – | 0.02% | 377 |
|
|
2014
Q1 | $2.84M | Hold |
84,590
| – | – | 0.02% | 349 |
|
|
2013
Q4 | $2.3M | Hold |
84,590
| – | – | 0.02% | 384 |
|
|
2013
Q3 | $2.23M | Hold |
84,590
| – | – | 0.02% | 374 |
|
|
2013
Q2 | $2.24M | Buy |
+84,590
| New | +$2.24M | 0.02% | 353 |
|