Luther King Capital Management (LKCM)’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-204,075
| Closed | -$2.16M | – | 522 |
|
|
2017
Q3 | $2.16M | Sell |
204,075
-117,105
| -36% | -$1.24M | 0.02% | 282 |
|
|
2017
Q2 | $4.73M | Sell |
321,180
-70,655
| -18% | -$1.04M | 0.04% | 190 |
|
|
2017
Q1 | $5.26M | Buy |
391,835
+213,570
| +120% | +$2.87M | 0.05% | 199 |
|
|
2016
Q4 | $2.21M | Sell |
178,265
-495,115
| -74% | -$6.15M | 0.02% | 284 |
|
|
2016
Q3 | $11.8M | Buy |
+673,380
| New | +$11.8M | 0.11% | 148 |
|