Quantinno Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162K | Buy |
23,279
+6,388
| +38% | +$44.5K | ﹤0.01% | 2398 |
|
2025
Q1 | $106K | Buy |
+16,891
| New | +$106K | ﹤0.01% | 2018 |
|
2020
Q1 | – | Sell |
-32,353
| Closed | -$235K | – | 382 |
|
2019
Q4 | $235K | Sell |
32,353
-7,975
| -20% | -$57.9K | 0.15% | 338 |
|
2019
Q3 | $306K | Sell |
40,328
-79,171
| -66% | -$601K | 0.21% | 252 |
|
2019
Q2 | $862K | Buy |
119,499
+48,660
| +69% | +$351K | 0.51% | 1 |
|
2019
Q1 | $466K | Buy |
+70,839
| New | +$466K | 0.3% | 135 |
|