Menta Capital’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $78K | Sell |
10,849
-3,743
| -26% | -$26.9K | 0.03% | 454 |
|
|
2019
Q1 | $96K | Sell |
14,592
-1,323
| -8% | -$8.7K | 0.04% | 443 |
|
|
2018
Q4 | $107K | Buy |
+15,915
| New | +$107K | 0.04% | 493 |
|
|
2018
Q3 | – | Sell |
-39,400
| Closed | -$358K | – | 558 |
|
|
2018
Q2 | $358K | Hold |
39,400
| – | – | 0.08% | 424 |
|
|
2018
Q1 | $264K | Hold |
39,400
| – | – | 0.06% | 502 |
|
|
2017
Q4 | $382K | Hold |
39,400
| – | – | 0.07% | 431 |
|
|
2017
Q3 | $418K | Hold |
39,400
| – | – | 0.06% | 534 |
|
|
2017
Q2 | $580K | Buy |
+39,400
| New | +$580K | 0.07% | 476 |
|