Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228,414
| Closed | -$1.66M | – | 668 |
|
|
2019
Q4 | $1.66M | Sell |
228,414
-7,854
| -3% | -$57.1K | 0.04% | 567 |
|
|
2019
Q3 | $1.79M | Sell |
236,268
-6,756
| -3% | -$51.2K | 0.04% | 543 |
|
|
2019
Q2 | $1.75M | Sell |
243,024
-3,236
| -1% | -$23.3K | 0.04% | 555 |
|
|
2019
Q1 | $1.62M | Buy |
246,260
+431
| +0.2% | +$2.84K | 0.04% | 568 |
|
|
2018
Q4 | $1.65M | Sell |
245,829
-534
| -0.2% | -$3.58K | 0.04% | 556 |
|
|
2018
Q3 | $2.42M | Sell |
246,363
-5,350
| -2% | -$52.6K | 0.05% | 563 |
|
|
2018
Q2 | $2.29M | Buy |
+251,713
| New | +$2.29M | 0.04% | 584 |
|
|
2018
Q1 | – | Sell |
-366,113
| Closed | -$3.55M | – | 736 |
|
|
2017
Q4 | $3.55M | Sell |
366,113
-14,066
| -4% | -$136K | 0.06% | 523 |
|
|
2017
Q3 | $4.03M | Sell |
380,179
-159,810
| -30% | -$1.69M | 0.07% | 486 |
|
|
2017
Q2 | $7.94M | Buy |
539,989
+256,066
| +90% | +$3.77M | 0.15% | 217 |
|
|
2017
Q1 | $3.81M | Buy |
283,923
+21,860
| +8% | +$294K | 0.07% | 489 |
|
|
2016
Q4 | $3.26M | Sell |
262,063
-430,270
| -62% | -$5.34M | 0.06% | 513 |
|
|
2016
Q3 | $12.1M | Buy |
692,333
+134,348
| +24% | +$2.34M | 0.23% | 128 |
|
|
2016
Q2 | $8.62M | Buy |
557,985
+52,805
| +10% | +$815K | 0.17% | 201 |
|
|
2016
Q1 | $8.02M | Buy |
505,180
+240,815
| +91% | +$3.82M | 0.16% | 213 |
|
|
2015
Q4 | $4.88M | Sell |
264,365
-7,613
| -3% | -$141K | 0.1% | 375 |
|
|
2015
Q3 | $6.25M | Sell |
271,978
-24,469
| -8% | -$562K | 0.13% | 297 |
|
|
2015
Q2 | $10.3M | Sell |
296,447
-7,824
| -3% | -$272K | 0.18% | 178 |
|
|
2015
Q1 | $11.5M | Buy |
+304,271
| New | +$11.5M | 0.2% | 157 |
|