Loomis, Sayles & Company’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,729
| Closed | -$499K | – | 1050 |
|
|
2015
Q3 | $499K | Sell |
21,729
-2,066
| -9% | -$47.4K | ﹤0.01% | 625 |
|
|
2015
Q2 | $826K | Sell |
23,795
-1,059
| -4% | -$36.8K | ﹤0.01% | 581 |
|
|
2015
Q1 | $938K | Buy |
24,854
+22,199
| +836% | +$838K | ﹤0.01% | 591 |
|
|
2014
Q4 | $97K | Sell |
2,655
-16
| -0.6% | -$585 | ﹤0.01% | 667 |
|
|
2014
Q3 | $86K | Hold |
2,671
| – | – | ﹤0.01% | 670 |
|
|
2014
Q2 | $89K | Sell |
2,671
-38
| -1% | -$1.27K | ﹤0.01% | 683 |
|
|
2014
Q1 | $91K | Buy |
2,709
+2,126
| +365% | +$71.4K | ﹤0.01% | 671 |
|
|
2013
Q4 | $16K | Hold |
583
| – | – | ﹤0.01% | 738 |
|
|
2013
Q3 | $15K | Hold |
583
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $15 | Buy |
+583
| New | +$15 | ﹤0.01% | 705 |
|