Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,826
| Closed | -$105K | – | 1046 |
|
|
2017
Q4 | $105K | Hold |
10,826
| – | – | 0.01% | 958 |
|
|
2017
Q3 | $115K | Hold |
10,826
| – | – | 0.01% | 1052 |
|
|
2017
Q2 | $159K | Sell |
10,826
-38
| -0.3% | -$558 | 0.02% | 1055 |
|
|
2017
Q1 | $146K | Sell |
10,864
-17,526
| -62% | -$236K | 0.02% | 989 |
|
|
2016
Q4 | $353K | Buy |
28,390
+12,541
| +79% | +$156K | 0.05% | 585 |
|
|
2016
Q3 | $277K | Buy |
15,849
+1,332
| +9% | +$23.3K | 0.04% | 648 |
|
|
2016
Q2 | $224K | Buy |
+14,517
| New | +$224K | 0.04% | 733 |
|
|
2016
Q1 | – | Sell |
-3,267
| Closed | -$60K | – | 835 |
|
|
2015
Q4 | $60K | Buy |
+3,267
| New | +$60K | 0.01% | 728 |
|