NWAM LLC’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
Q3 | – | Sell |
-9,000
| Closed | -$297K | – | 152 |
|
|
2015
Q2 | $297K | Buy |
9,000
+450
| +5% | +$14.9K | 0.12% | 170 |
|
|
2015
Q1 | $323K | Hold |
8,550
| – | – | 0.14% | 160 |
|
|
2014
Q4 | $314K | Sell |
8,550
-1,181
| -12% | -$43.4K | 0.14% | 157 |
|
|
2014
Q3 | $314K | Buy |
9,731
+327
| +3% | +$10.6K | 0.11% | 189 |
|
|
2014
Q2 | $314K | Buy |
9,404
+48
| +0.5% | +$1.6K | 0.1% | 202 |
|
|
2014
Q1 | $314K | Buy |
+9,356
| New | +$314K | 0.11% | 173 |
|