Highland Capital Management (Texas)’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.09M | Hold |
150,525
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $990K | Hold |
150,525
| – | – | 0.06% | 176 |
|
|
2018
Q4 | $1.01M | Buy |
150,525
+12,000
| +9% | +$80.4K | 0.08% | 154 |
|
|
2018
Q3 | $1.36M | Buy |
138,525
+12,400
| +10% | +$122K | 0.08% | 149 |
|
|
2018
Q2 | $1.15M | Hold |
126,125
| – | – | 0.07% | 152 |
|
|
2018
Q1 | $847K | Buy |
126,125
+7,800
| +7% | +$52.4K | 0.04% | 180 |
|
|
2017
Q4 | $1.15M | Buy |
118,325
+34,850
| +42% | +$338K | 0.05% | 141 |
|
|
2017
Q3 | $885K | Buy |
83,475
+21,850
| +35% | +$232K | 0.04% | 179 |
|
|
2017
Q2 | $907K | Sell |
61,625
-20,990
| -25% | -$309K | 0.04% | 176 |
|
|
2017
Q1 | $1.11M | Buy |
82,615
+5,090
| +7% | +$68.4K | 0.06% | 169 |
|
|
2016
Q4 | $962K | Sell |
77,525
-23,500
| -23% | -$292K | 0.05% | 166 |
|
|
2016
Q3 | $1.76M | Sell |
101,025
-441,763
| -81% | -$7.71M | 0.05% | 147 |
|
|
2016
Q2 | $8.38M | Sell |
542,788
-165,987
| -23% | -$2.56M | 0.34% | 68 |
|
|
2016
Q1 | $11.3M | Buy |
708,775
+130,471
| +23% | +$2.07M | 0.5% | 47 |
|
|
2015
Q4 | $10.7M | Sell |
578,304
-94,858
| -14% | -$1.75M | 0.34% | 74 |
|
|
2015
Q3 | $15.5M | Buy |
673,162
+21,588
| +3% | +$496K | 0.45% | 50 |
|
|
2015
Q2 | $22.6M | Buy |
651,574
+288,774
| +80% | +$10M | 0.46% | 46 |
|
|
2015
Q1 | $13.7M | Buy |
362,800
+176,814
| +95% | +$6.68M | 0.28% | 66 |
|
|
2014
Q4 | $6.82M | Sell |
185,986
-18,137
| -9% | -$665K | 0.23% | 92 |
|
|
2014
Q3 | $6.58M | Buy |
204,123
+103,143
| +102% | +$3.32M | 0.25% | 96 |
|
|
2014
Q2 | $3.37M | Sell |
100,980
-28,118
| -22% | -$938K | 0.12% | 114 |
|
|
2014
Q1 | $4.33M | Buy |
+129,098
| New | +$4.33M | 0.17% | 96 |
|