Raymond James & Associates’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,944
| Closed | -$132K | – | 3975 |
|
|
2021
Q3 | $132K | Sell |
20,944
-5,818
| -22% | -$36.7K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $211K | Buy |
+26,762
| New | +$211K | ﹤0.01% | 3620 |
|
|
2020
Q2 | – | Sell |
-35,510
| Closed | -$111K | – | 3407 |
|
|
2020
Q1 | $111K | Buy |
+35,510
| New | +$111K | ﹤0.01% | 3173 |
|
|
2019
Q4 | – | Sell |
-18,500
| Closed | -$140K | – | 3552 |
|
|
2019
Q3 | $140K | Sell |
18,500
-1,700
| -8% | -$12.9K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $146K | Sell |
20,200
-300
| -1% | -$2.17K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $135K | Sell |
20,500
-400
| -2% | -$2.63K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $140K | Hold |
20,900
| – | – | ﹤0.01% | 3220 |
|
|
2018
Q3 | $205K | Buy |
20,900
+2,783
| +15% | +$27.3K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $165K | Buy |
18,117
+217
| +1% | +$1.98K | ﹤0.01% | 3292 |
|
|
2018
Q1 | $120K | Buy |
17,900
+3,274
| +22% | +$21.9K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $142K | Sell |
14,626
-7,674
| -34% | -$74.5K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $236K | Sell |
22,300
-6,680
| -23% | -$70.7K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $426K | Buy |
28,980
+4,487
| +18% | +$66K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $329K | Buy |
24,493
+4,788
| +24% | +$64.3K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $245K | Buy |
19,705
+1,897
| +11% | +$23.6K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $311K | Buy |
17,808
+664
| +4% | +$11.6K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $265K | Sell |
17,144
-451
| -3% | -$6.97K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $279K | Buy |
+17,595
| New | +$279K | ﹤0.01% | 2374 |
|
|
2015
Q3 | – | Sell |
-43,244
| Closed | -$1.5M | – | 2266 |
|
|
2015
Q2 | $1.5M | Buy |
43,244
+9,408
| +28% | +$327K | 0.01% | 1494 |
|
|
2015
Q1 | $1.28M | Sell |
33,836
-4,034
| -11% | -$152K | 0.01% | 1507 |
|
|
2014
Q4 | $1.39M | Buy |
37,870
+19,048
| +101% | +$699K | 0.01% | 1374 |
|
|
2014
Q3 | $606K | Sell |
18,822
-467
| -2% | -$15K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $643K | Buy |
+19,289
| New | +$643K | ﹤0.01% | 1727 |
|
|
2014
Q1 | – | Sell |
-11,957
| Closed | -$325K | – | 2065 |
|
|
2013
Q4 | $325K | Buy |
+11,957
| New | +$325K | ﹤0.01% | 1821 |
|