M&T Bank’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
-15,000
Closed -$106K 1548
2022
Q1
$106K Hold
15,000
﹤0.01% 1415
2021
Q4
$77K Hold
15,000
﹤0.01% 1504
2021
Q3
$95K Buy
+15,000
New +$95K ﹤0.01% 1486
2016
Q3
Sell
-16,541
Closed -$255K 1650
2016
Q2
$255K Sell
16,541
-9,951
-38% -$153K ﹤0.01% 1334
2016
Q1
$421K Buy
26,492
+6,954
+36% +$111K ﹤0.01% 1123
2015
Q4
$360K Sell
19,538
-3,588
-16% -$66.1K ﹤0.01% 1213
2015
Q3
$531K Buy
23,126
+13,908
+151% +$319K ﹤0.01% 1040
2015
Q2
$320K Sell
9,218
-552
-6% -$19.2K ﹤0.01% 1443
2015
Q1
$368K Sell
9,770
-59
-0.6% -$2.22K ﹤0.01% 1328
2014
Q4
$361K Sell
9,829
-1,032
-10% -$37.9K ﹤0.01% 1361
2014
Q3
$350K Buy
+10,861
New +$350K ﹤0.01% 1454