Raymond James Financial Services Advisors’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 |
-23,633
| Closed | -$149K | – | 3246 |
|
2021
Q3 | $149K | Hold |
23,633
| – | – | ﹤0.01% | 3046 |
|
2021
Q2 | $187K | Sell |
23,633
-1,000
| -4% | -$7.91K | ﹤0.01% | 3022 |
|
2021
Q1 | $149K | Sell |
24,633
-6,500
| -21% | -$39.3K | ﹤0.01% | 2974 |
|
2020
Q4 | $138K | Sell |
31,133
-200
| -0.6% | -$887 | ﹤0.01% | 2805 |
|
2020
Q3 | $80K | Buy |
+31,333
| New | +$80K | ﹤0.01% | 2708 |
|
2020
Q1 | – | Sell |
-13,707
| Closed | -$100K | – | 2416 |
|
2019
Q4 | $100K | Hold |
13,707
| – | – | ﹤0.01% | 2697 |
|
2019
Q3 | $104K | Hold |
13,707
| – | – | ﹤0.01% | 2626 |
|
2019
Q2 | $99K | Hold |
13,707
| – | – | ﹤0.01% | 2678 |
|
2019
Q1 | $90K | Buy |
13,707
+2,754
| +25% | +$18.1K | ﹤0.01% | 2649 |
|
2018
Q4 | $73K | Buy |
+10,953
| New | +$73K | ﹤0.01% | 2429 |
|