Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$3K | – | 521 |
|
|
2021
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q1 | $2K | Buy |
400
+200
| +100% | +$1K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $1K | Sell |
200
-200
| -50% | -$1K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $3K | Sell |
400
-53
| -12% | -$398 | ﹤0.01% | 890 |
|
|
2019
Q2 | $3K | Hold |
453
| – | – | ﹤0.01% | 883 |
|
|
2019
Q1 | $3K | Hold |
453
| – | – | ﹤0.01% | 831 |
|
|
2018
Q4 | $3K | Hold |
453
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $4K | Hold |
453
| – | – | ﹤0.01% | 813 |
|
|
2018
Q2 | $4K | Hold |
453
| – | – | ﹤0.01% | 848 |
|
|
2018
Q1 | $3K | Hold |
453
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $4K | Hold |
453
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $5K | Hold |
453
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $6K | Hold |
453
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $6K | Buy |
453
+253
| +127% | +$3.35K | ﹤0.01% | 523 |
|
|
2016
Q4 | $3K | Sell |
200
-253
| -56% | -$3.8K | ﹤0.01% | 536 |
|
|
2016
Q3 | $8K | Hold |
453
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $7K | Buy |
+453
| New | +$7K | ﹤0.01% | 496 |
|