Guggenheim Capital’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,164
| Closed | -$57K | – | 1916 |
|
|
2020
Q2 | $57K | Sell |
19,164
-1,076
| -5% | -$3.2K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $63K | Sell |
20,240
-617
| -3% | -$1.92K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $152K | Sell |
20,857
-112
| -0.5% | -$816 | ﹤0.01% | 2019 |
|
|
2019
Q3 | $159K | Sell |
20,969
-21,034
| -50% | -$159K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $303K | Buy |
42,003
+9,208
| +28% | +$66.4K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $216K | Sell |
32,795
-600
| -2% | -$3.95K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $224K | Sell |
33,395
-1,194
| -3% | -$8.01K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $340K | Buy |
34,589
+10,473
| +43% | +$103K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $219K | Buy |
24,116
+10,032
| +71% | +$91.1K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $95K | Sell |
14,084
-201
| -1% | -$1.36K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $139K | Sell |
14,285
-28,268
| -66% | -$275K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $450K | Buy |
42,553
+7,236
| +20% | +$76.5K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $520K | Buy |
35,317
+10,525
| +42% | +$155K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $333K | Buy |
24,792
+10,518
| +74% | +$141K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $177K | Buy |
14,274
+530
| +4% | +$6.57K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $240K | Buy |
13,744
+693
| +5% | +$12.1K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $202K | Sell |
13,051
-4,350
| -25% | -$67.3K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $276K | Sell |
17,401
-296,918
| -94% | -$4.71M | ﹤0.01% | 2589 |
|
|
2015
Q4 | $5.8M | Sell |
314,319
-101,911
| -24% | -$1.88M | 0.02% | 947 |
|
|
2015
Q3 | $9.56M | Buy |
416,230
+296,914
| +249% | +$6.82M | 0.03% | 770 |
|
|
2015
Q2 | $4.14M | Buy |
119,316
+10,462
| +10% | +$363K | 0.01% | 1253 |
|
|
2015
Q1 | $4.11M | Buy |
108,854
+7,102
| +7% | +$268K | 0.01% | 1263 |
|
|
2014
Q4 | $3.73M | Buy |
101,752
+57,258
| +129% | +$2.1M | 0.01% | 1294 |
|
|
2014
Q3 | $1.43M | Buy |
44,494
+15,547
| +54% | +$501K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $965K | Sell |
28,947
-3,614
| -11% | -$120K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $1.09M | Buy |
32,561
+7,399
| +29% | +$248K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $684K | Sell |
25,162
-22,783
| -48% | -$619K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $1.26M | Sell |
47,945
-99,023
| -67% | -$2.6M | ﹤0.01% | 1915 |
|
|
2013
Q2 | $3.89M | Buy |
+146,968
| New | +$3.89M | 0.02% | 1171 |
|