Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,260
| Closed | -$1.09M | – | 651 |
|
|
2015
Q2 | $1.09M | Sell |
31,260
-3,105
| -9% | -$108K | 0.02% | 295 |
|
|
2015
Q1 | $1.3M | Sell |
34,365
-2,495
| -7% | -$94.2K | 0.02% | 259 |
|
|
2014
Q4 | $1.35M | Buy |
36,860
+24,220
| +192% | +$888K | 0.03% | 250 |
|
|
2014
Q3 | $407K | Buy |
+12,640
| New | +$407K | 0.01% | 453 |
|
|
2013
Q3 | – | Sell |
-30,919
| Closed | -$817K | – | 537 |
|
|
2013
Q2 | $817K | Buy |
+30,919
| New | +$817K | 0.02% | 235 |
|