Jefferies Group’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-241,440
| Closed | -$1.25M | – | 1023 |
|
|
2021
Q4 | $1.25M | Buy |
+241,440
| New | +$1.25M | 0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-26,363
| Closed | -$200K | – | 1612 |
|
|
2019
Q3 | $200K | Buy |
+26,363
| New | +$200K | ﹤0.01% | 1446 |
|
|
2019
Q2 | – | Sell |
-12,333
| Closed | -$81K | – | 1570 |
|
|
2019
Q1 | $81K | Buy |
+12,333
| New | +$81K | ﹤0.01% | 1378 |
|
|
2018
Q4 | – | Sell |
-11,136
| Closed | -$109K | – | 1412 |
|
|
2018
Q3 | $109K | Buy |
11,136
+139
| +1% | +$1.36K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $100K | Buy |
+10,997
| New | +$100K | ﹤0.01% | 1426 |
|
|
2018
Q1 | – | Sell |
-85,191
| Closed | -$826K | – | 1532 |
|
|
2017
Q4 | $826K | Buy |
85,191
+53,991
| +173% | +$523K | ﹤0.01% | 868 |
|
|
2017
Q3 | $331K | Sell |
31,200
-103,839
| -77% | -$1.1M | ﹤0.01% | 1144 |
|
|
2017
Q2 | $1.99M | Buy |
135,039
+90,573
| +204% | +$1.33M | 0.01% | 469 |
|
|
2017
Q1 | $597K | Buy |
+44,466
| New | +$597K | ﹤0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-84,932
| Closed | -$1.35M | – | 1259 |
|
|
2016
Q1 | $1.35M | Buy |
84,932
+5,036
| +6% | +$80K | 0.01% | 402 |
|
|
2015
Q4 | $1.48M | Buy |
79,896
+73,275
| +1,107% | +$1.35M | 0.01% | 384 |
|
|
2015
Q3 | $152K | Buy |
6,621
+6,556
| +10,086% | +$151K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2226 |
|
|
2015
Q1 | – | Sell |
-7,311
| Closed | -$268K | – | 1336 |
|
|
2014
Q4 | $268K | Sell |
7,311
-32,034
| -81% | -$1.17M | ﹤0.01% | 920 |
|
|
2014
Q3 | $1.27M | Buy |
39,345
+33,037
| +524% | +$1.06M | 0.01% | 431 |
|
|
2014
Q2 | $210K | Sell |
6,308
-8,073
| -56% | -$269K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $482K | Buy |
+14,381
| New | +$482K | ﹤0.01% | 695 |
|
|
2013
Q4 | – | Sell |
-173,980
| Closed | -$4.58M | – | 1263 |
|
|
2013
Q3 | $4.58M | Buy |
173,980
+90,208
| +108% | +$2.37M | 0.04% | 99 |
|
|
2013
Q2 | $2.22M | Buy |
+83,772
| New | +$2.22M | 0.02% | 161 |
|