Paloma Partners’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,391
| Closed | -$327K | – | 1323 |
|
|
2021
Q4 | $327K | Buy |
+63,391
| New | +$327K | ﹤0.01% | 1095 |
|
|
2021
Q3 | – | Sell |
-36,053
| Closed | -$285K | – | 938 |
|
|
2021
Q2 | $285K | Buy |
36,053
+3,227
| +10% | +$25.5K | 0.01% | 1113 |
|
|
2021
Q1 | $199K | Buy |
+32,826
| New | +$199K | ﹤0.01% | 1589 |
|
|
2020
Q1 | – | Sell |
-49,812
| Closed | -$362K | – | 1162 |
|
|
2019
Q4 | $362K | Buy |
+49,812
| New | +$362K | 0.01% | 1332 |
|
|
2019
Q3 | – | Sell |
-11,935
| Closed | -$86K | – | 1608 |
|
|
2019
Q2 | $86K | Buy |
+11,935
| New | +$86K | ﹤0.01% | 1390 |
|
|
2018
Q2 | – | Sell |
-192,263
| Closed | -$1.29M | – | 1278 |
|
|
2018
Q1 | $1.29M | Buy |
192,263
+51,200
| +36% | +$344K | 0.02% | 479 |
|
|
2017
Q4 | $1.37M | Sell |
141,063
-38,477
| -21% | -$373K | 0.02% | 401 |
|
|
2017
Q3 | $1.9M | Buy |
179,540
+77,200
| +75% | +$818K | 0.03% | 359 |
|
|
2017
Q2 | $1.51M | Buy |
102,340
+1,215
| +1% | +$17.9K | 0.02% | 563 |
|
|
2017
Q1 | $1.36M | Sell |
101,125
-20,119
| -17% | -$270K | 0.02% | 656 |
|
|
2016
Q4 | $1.51M | Buy |
121,244
+52,509
| +76% | +$652K | 0.01% | 547 |
|
|
2016
Q3 | $1.2M | Sell |
68,735
-45,919
| -40% | -$801K | 0.02% | 501 |
|
|
2016
Q2 | $1.77M | Buy |
114,654
+62,757
| +121% | +$969K | 0.02% | 525 |
|
|
2016
Q1 | $824K | Buy |
51,897
+9,835
| +23% | +$156K | 0.01% | 680 |
|
|
2015
Q4 | $776K | Buy |
42,062
+31,448
| +296% | +$580K | 0.02% | 535 |
|
|
2015
Q3 | $244K | Sell |
10,614
-127,669
| -92% | -$2.93M | 0.01% | 1062 |
|
|
2015
Q2 | $4.8M | Buy |
138,283
+71,823
| +108% | +$2.49M | 0.09% | 124 |
|
|
2015
Q1 | $2.51M | Buy |
66,460
+4,468
| +7% | +$169K | 0.07% | 179 |
|
|
2014
Q4 | $2.27M | Buy |
+61,992
| New | +$2.27M | 0.1% | 169 |
|