HAP Trading’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 | – | Hold |
0
| – | – | – | 368 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q3 | – | Sell |
-14,991
| Closed | -$221K | – | 324 |
|
|
2017
Q2 | $221K | Buy |
+14,991
| New | +$221K | 0.01% | 273 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$342K | – | 375 |
|
|
2014
Q3 | $342K | Buy |
+10,600
| New | +$342K | 0.01% | 340 |
|
|
2013
Q4 | – | Sell |
-22,393
| Closed | -$589K | – | 486 |
|
|
2013
Q3 | $589K | Buy |
22,393
+9,458
| +73% | +$249K | 0.02% | 325 |
|
|
2013
Q2 | $342K | Buy |
+12,935
| New | +$342K | 0.01% | 343 |
|