Glenmede Trust’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
Q4
Sell
-52
Closed 2675
2017
Q3
$0 Hold
52
﹤0.01% 2740
2017
Q2
$0 Hold
52
﹤0.01% 2658
2017
Q1
$0 Sell
52
-169
-76% ﹤0.01% 2673
2016
Q4
$2K Sell
221
-939
-81% -$8.5K ﹤0.01% 2354
2016
Q3
$19K Hold
1,160
﹤0.01% 1940
2016
Q2
$17K Buy
1,160
+448
+63% +$6.57K ﹤0.01% 1937
2016
Q1
$11K Hold
712
﹤0.01% 2012
2015
Q4
$13K Hold
712
﹤0.01% 1984
2015
Q3
$16K Hold
712
﹤0.01% 1959
2015
Q2
$24K Hold
712
﹤0.01% 1836
2015
Q1
$26K Hold
712
﹤0.01% 1863
2014
Q4
$26K Hold
712
﹤0.01% 1931
2014
Q3
$22K Buy
+712
New +$22K ﹤0.01% 1927