QS Investors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$535K | – | 1655 |
|
|
2019
Q4 | $535K | Hold |
75,000
| – | – | 0.01% | 921 |
|
|
2019
Q3 | $569K | Hold |
75,000
| – | – | 0.01% | 911 |
|
|
2019
Q2 | $541K | Buy |
75,000
+67,240
| +866% | +$485K | 0.01% | 947 |
|
|
2019
Q1 | $52K | Hold |
7,760
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q4 | $52K | Hold |
7,760
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q3 | $76K | Hold |
7,760
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q2 | $71K | Sell |
7,760
-11,140
| -59% | -$102K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $127K | Buy |
+18,900
| New | +$127K | ﹤0.01% | 1321 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$38K | – | 1977 |
|
|
2017
Q3 | $38K | Hold |
3,600
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q2 | $53K | Hold |
3,600
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q1 | $48K | Buy |
3,600
+3,576
| +14,900% | +$47.7K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | $1K | Buy |
24
+7
| +41% | +$292 | ﹤0.01% | 1529 |
|
|
2016
Q2 | $1K | Sell |
17
-15
| -47% | -$882 | ﹤0.01% | 1553 |
|
|
2016
Q1 | $1K | Buy |
32
+17
| +113% | +$531 | ﹤0.01% | 1547 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1563 |
|