IMS Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,915
| Closed | -$668K | – | 151 |
|
|
2018
Q3 | $668K | Hold |
67,915
| – | – | 0.45% | 58 |
|
|
2018
Q2 | $617K | Sell |
67,915
-450
| -0.7% | -$4.09K | 0.39% | 69 |
|
|
2018
Q1 | $663K | Hold |
68,365
| – | – | 0.41% | 73 |
|
|
2017
Q4 | $663K | Buy |
68,365
+3,152
| +5% | +$30.6K | 0.41% | 73 |
|
|
2017
Q3 | $691K | Sell |
65,213
-5,242
| -7% | -$55.5K | 0.44% | 71 |
|
|
2017
Q2 | $1.04M | Buy |
70,455
+1,803
| +3% | +$26.5K | 0.98% | 35 |
|
|
2017
Q1 | $922K | Buy |
68,652
+24,100
| +54% | +$324K | 0.92% | 47 |
|
|
2016
Q4 | $553K | Buy |
+44,552
| New | +$553K | 0.59% | 64 |
|