Mason Street Advisors’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
Q1 | – | Sell |
-18,540
| Closed | -$680K | – | 1540 |
|
|
2014
Q4 | $680K | Buy |
18,540
+350
| +2% | +$12.8K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $586K | Buy |
18,190
+4,000
| +28% | +$129K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $473K | Buy |
14,190
+2,820
| +25% | +$94K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $381K | Sell |
11,370
-350
| -3% | -$11.7K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $319K | Sell |
11,720
-290
| -2% | -$7.89K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $316K | Buy |
+12,010
| New | +$316K | ﹤0.01% | 1199 |
|