KBC Group’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,167
| Closed | -$361K | – | 1551 |
|
|
2022
Q1 | $361K | Hold |
51,167
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $264K | Hold |
51,167
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $322K | Sell |
51,167
-51,167
| -50% | -$322K | ﹤0.01% | 978 |
|
|
2021
Q2 | $808K | Hold |
102,334
| – | – | ﹤0.01% | 953 |
|
|
2021
Q1 | $620K | Hold |
102,334
| – | – | ﹤0.01% | 997 |
|
|
2020
Q4 | $2.49M | Sell |
102,334
-90,232
| -47% | -$2.2M | ﹤0.01% | 1014 |
|
|
2020
Q3 | $490K | Buy |
+192,566
| New | +$490K | ﹤0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-13,670
| Closed | -$99K | – | 1305 |
|
|
2019
Q4 | $99K | Hold |
13,670
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q3 | $104K | Sell |
13,670
-38,280
| -74% | -$291K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $375K | Sell |
51,950
-66,615
| -56% | -$481K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $780K | Buy |
+118,565
| New | +$780K | 0.01% | 938 |
|
|
2017
Q1 | – | Sell |
-408,737
| Closed | -$5.08M | – | 1304 |
|
|
2016
Q4 | $5.08M | Sell |
408,737
-187,989
| -32% | -$2.34M | 0.05% | 391 |
|
|
2016
Q3 | $10.4M | Buy |
596,726
+62,226
| +12% | +$1.09M | 0.12% | 195 |
|
|
2016
Q2 | $8.25M | Buy |
+534,500
| New | +$8.25M | 0.12% | 208 |
|