Natixis 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-90,652
| Closed | -$1.22M | – | 1023 |
|
2017
Q1 | $1.22M | Buy |
+90,652
| New | +$1.22M | 0.01% | 813 |
|
2016
Q4 | – | Sell |
-18,744
| Closed | -$327K | – | 1013 |
|
2016
Q3 | $327K | Buy |
18,744
+3,024
| +19% | +$52.8K | ﹤0.01% | 965 |
|
2016
Q2 | $243K | Buy |
+15,720
| New | +$243K | ﹤0.01% | 967 |
|
2016
Q1 | – | Sell |
-15,564
| Closed | -$287K | – | 978 |
|
2015
Q4 | $287K | Buy |
15,564
+3,801
| +32% | +$70.1K | ﹤0.01% | 953 |
|
2015
Q3 | $270K | Buy |
11,763
+1,295
| +12% | +$29.7K | ﹤0.01% | 965 |
|
2015
Q2 | $363K | Buy |
+10,468
| New | +$363K | 0.01% | 949 |
|