PPSG
Princeton Portfolio Strategies Group’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,480
| Closed | -$906K | – | 154 |
|
|
2017
Q3 | $906K | Buy |
85,480
+4,450
| +5% | +$47.2K | 0.25% | 98 |
|
|
2017
Q2 | $1.19M | Buy |
81,030
+2,894
| +4% | +$42.6K | 0.34% | 77 |
|
|
2017
Q1 | $1.05M | Buy |
78,136
+19,430
| +33% | +$261K | 0.31% | 83 |
|
|
2016
Q4 | $729K | Sell |
58,706
-9,630
| -14% | -$120K | 0.23% | 91 |
|
|
2016
Q3 | $1.19M | Buy |
68,336
+2,440
| +4% | +$42.6K | 0.37% | 72 |
|
|
2016
Q2 | $1.02M | Buy |
65,896
+8,350
| +15% | +$129K | 0.33% | 75 |
|
|
2016
Q1 | $914K | Buy |
57,546
+3,100
| +6% | +$49.2K | 0.31% | 77 |
|
|
2015
Q4 | $1.01M | Sell |
54,446
-1,930
| -3% | -$35.6K | 0.36% | 69 |
|
|
2015
Q3 | $1.29M | Sell |
56,376
-78,675
| -58% | -$1.81M | 0.53% | 57 |
|
|
2015
Q2 | $4.69M | Buy |
135,051
+2,341
| +2% | +$81.2K | 1.65% | 20 |
|
|
2015
Q1 | $5.01M | Buy |
+132,710
| New | +$5.01M | 1.93% | 15 |
|