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 |
|