Mitsubishi UFJ Trust & Banking’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,477
| Closed | -$458K | – | 1047 |
|
|
2024
Q3 | $458K | Sell |
67,477
-4,266
| -6% | -$29K | ﹤0.01% | 979 |
|
|
2024
Q2 | $490K | Buy |
+71,743
| New | +$490K | ﹤0.01% | 956 |
|
|
2021
Q3 | – | Sell |
-48,895
| Closed | -$386K | – | 1375 |
|
|
2021
Q2 | $386K | Sell |
48,895
-2,437
| -5% | -$19.2K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $227K | Sell |
51,332
-11,268
| -18% | -$49.8K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $277K | Buy |
62,600
+31,100
| +99% | +$138K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $80K | Buy |
+31,500
| New | +$80K | ﹤0.01% | 1276 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1329 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1324 |
|
|
2017
Q4 | – | Sell |
-153,100
| Closed | -$1.62M | – | 805 |
|
|
2017
Q3 | $1.62M | Hold |
153,100
| – | – | ﹤0.01% | 720 |
|
|
2017
Q2 | $2.25M | Sell |
153,100
-144,400
| -49% | -$2.12M | ﹤0.01% | 710 |
|
|
2017
Q1 | $4M | Buy |
+297,500
| New | +$4M | 0.01% | 689 |
|