IRF
IBM Retirement Fund’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,582
| Closed | -$181K | – | 397 |
|
|
2016
Q4 | $181K | Sell |
14,582
-2,819
| -16% | -$35K | 0.01% | 900 |
|
|
2016
Q3 | $304K | Sell |
17,401
-1,198
| -6% | -$20.9K | 0.02% | 827 |
|
|
2016
Q2 | $287K | Buy |
18,599
+187
| +1% | +$2.89K | 0.01% | 866 |
|
|
2016
Q1 | $292K | Sell |
18,412
-24,135
| -57% | -$383K | 0.01% | 849 |
|
|
2015
Q4 | $785K | Buy |
42,547
+3,202
| +8% | +$59.1K | 0.02% | 835 |
|
|
2015
Q3 | $903K | Sell |
39,345
-3,397
| -8% | -$78K | 0.02% | 685 |
|
|
2015
Q2 | $1.48M | Buy |
42,742
+14,821
| +53% | +$514K | 0.03% | 601 |
|
|
2015
Q1 | $1.05M | Hold |
27,921
| – | – | 0.02% | 732 |
|
|
2014
Q4 | $1.02M | Buy |
27,921
+3,120
| +13% | +$114K | 0.02% | 728 |
|
|
2014
Q3 | $799K | Sell |
24,801
-3,514
| -12% | -$113K | 0.02% | 783 |
|
|
2014
Q2 | $952K | Buy |
28,315
+3,555
| +14% | +$120K | 0.02% | 797 |
|
|
2014
Q1 | $839K | Sell |
24,760
-14,789
| -37% | -$501K | 0.02% | 828 |
|
|
2013
Q4 | $1.08M | Sell |
39,549
-1,627
| -4% | -$44.2K | 0.01% | 875 |
|
|
2013
Q3 | $1.08M | Sell |
41,176
-4,979
| -11% | -$131K | 0.01% | 870 |
|
|
2013
Q2 | $1.22M | Buy |
+46,155
| New | +$1.22M | 0.02% | 856 |
|