Loews Corp’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 |
-13,377
| Closed | -$97K | – | 52 |
|
|
2019
Q4 | $97K | Hold |
13,377
| – | – | ﹤0.01% | 83 |
|
|
2019
Q3 | $101K | Hold |
13,377
| – | – | ﹤0.01% | 100 |
|
|
2019
Q2 | $96K | Hold |
13,377
| – | – | ﹤0.01% | 107 |
|
|
2019
Q1 | $88K | Hold |
13,377
| – | – | ﹤0.01% | 122 |
|
|
2018
Q4 | $90K | Sell |
13,377
-4,797
| -26% | -$32.3K | ﹤0.01% | 115 |
|
|
2018
Q3 | $179K | Hold |
18,174
| – | – | ﹤0.01% | 108 |
|
|
2018
Q2 | $165K | Sell |
18,174
-6,208
| -25% | -$56.4K | ﹤0.01% | 113 |
|
|
2018
Q1 | $164K | Sell |
24,382
-24,383
| -50% | -$164K | ﹤0.01% | 120 |
|
|
2017
Q4 | $473K | Buy |
48,765
+8,772
| +22% | +$85.1K | ﹤0.01% | 67 |
|
|
2017
Q3 | $424K | Buy |
39,993
+24,358
| +156% | +$258K | ﹤0.01% | 73 |
|
|
2017
Q2 | $230K | Sell |
15,635
-7,308
| -32% | -$108K | ﹤0.01% | 100 |
|
|
2017
Q1 | $308K | Buy |
22,943
+11,173
| +95% | +$150K | ﹤0.01% | 77 |
|
|
2016
Q4 | $146K | Hold |
11,770
| – | – | ﹤0.01% | 111 |
|
|
2016
Q3 | $205K | Hold |
11,770
| – | – | ﹤0.01% | 104 |
|
|
2016
Q2 | $182K | Sell |
11,770
-7,875
| -40% | -$122K | ﹤0.01% | 110 |
|
|
2016
Q1 | $312K | Buy |
19,645
+8,640
| +79% | +$137K | ﹤0.01% | 91 |
|
|
2015
Q4 | $203K | Hold |
11,005
| – | – | ﹤0.01% | 119 |
|
|
2015
Q3 | $253K | Buy |
11,005
+4,335
| +65% | +$99.7K | ﹤0.01% | 95 |
|
|
2015
Q2 | $231K | Buy |
+6,670
| New | +$231K | ﹤0.01% | 109 |
|