Oppenheimer & Co’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
Q3 | – | Sell |
-48,982
| Closed | -$721K | – | 1304 |
|
|
2017
Q2 | $721K | Buy |
48,982
+8,038
| +20% | +$118K | 0.02% | 704 |
|
|
2017
Q1 | $549K | Sell |
40,944
-3,357
| -8% | -$45K | 0.02% | 763 |
|
|
2016
Q4 | $550K | Sell |
44,301
-14,599
| -25% | -$181K | 0.02% | 776 |
|
|
2016
Q3 | $1.03M | Buy |
58,900
+12,631
| +27% | +$220K | 0.03% | 559 |
|
|
2016
Q2 | $714K | Buy |
46,269
+10,422
| +29% | +$161K | 0.02% | 656 |
|
|
2016
Q1 | $569K | Buy |
35,847
+1,851
| +5% | +$29.4K | 0.02% | 707 |
|
|
2015
Q4 | $627K | Sell |
33,996
-7,551
| -18% | -$139K | 0.02% | 697 |
|
|
2015
Q3 | $954K | Buy |
41,547
+1,191
| +3% | +$27.3K | 0.03% | 593 |
|
|
2015
Q2 | $1.4M | Buy |
40,356
+5,780
| +17% | +$201K | 0.04% | 524 |
|
|
2015
Q1 | $1.31M | Buy |
34,576
+19,576
| +131% | +$739K | 0.04% | 549 |
|
|
2014
Q4 | $550K | Buy |
+15,000
| New | +$550K | 0.02% | 785 |
|
|
2014
Q3 | – | Sell |
-34,898
| Closed | -$1.16M | – | 1425 |
|
|
2014
Q2 | $1.16M | Buy |
34,898
+14,265
| +69% | +$475K | 0.04% | 562 |
|
|
2014
Q1 | $691K | Sell |
20,633
-1,000
| -5% | -$33.5K | 0.02% | 721 |
|
|
2013
Q4 | $588K | Buy |
+21,633
| New | +$588K | 0.02% | 755 |
|