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 |
|