RhumbLine Advisers’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 | $2.39M | Buy |
343,335
+62,739
| +22% | +$437K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $1.76M | Buy |
280,596
+5,949
| +2% | +$37.2K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $1.38M | Sell |
274,647
-39
| -0% | -$196 | ﹤0.01% | 2078 |
|
|
2024
Q3 | $1.87M | Sell |
274,686
-9,779
| -3% | -$66.4K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $1.94M | Sell |
284,465
-20,371
| -7% | -$139K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $2.01M | Buy |
304,836
+2,278
| +0.8% | +$15.1K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $1.76M | Buy |
302,558
+347
| +0.1% | +$2.02K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $1.25M | Sell |
302,211
-74,607
| -20% | -$309K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $1.59M | Buy |
376,818
+79,698
| +27% | +$336K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $877K | Buy |
297,120
+11,198
| +4% | +$33.1K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $781K | Sell |
285,922
-1,764
| -0.6% | -$4.82K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $1.23M | Buy |
287,686
+17,256
| +6% | +$73.7K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $1.23M | Buy |
270,430
+18,565
| +7% | +$84.3K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $1.78M | Sell |
251,865
-30,692
| -11% | -$216K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $1.46M | Sell |
282,557
-3,245
| -1% | -$16.7K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $1.8M | Buy |
285,802
+8,030
| +3% | +$50.6K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $2.19M | Sell |
277,772
-29,779
| -10% | -$235K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $1.86M | Sell |
307,551
-22,583
| -7% | -$137K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $1.46M | Buy |
330,134
+40,715
| +14% | +$180K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $735K | Sell |
289,419
-39,213
| -12% | -$99.6K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $969K | Sell |
328,632
-10,252
| -3% | -$30.2K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $1.06M | Buy |
338,884
+31,300
| +10% | +$97.6K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $2.24M | Buy |
307,584
+4,779
| +2% | +$34.7K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $2.3M | Buy |
302,805
+24,419
| +9% | +$185K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $2.01M | Buy |
278,386
+1,111
| +0.4% | +$8.01K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.82M | Buy |
277,275
+676
| +0.2% | +$4.45K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $1.85M | Buy |
276,599
+80,924
| +41% | +$542K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $1.92M | Buy |
195,675
+908
| +0.5% | +$8.92K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.77M | Buy |
194,767
+20,183
| +12% | +$183K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $1.17M | Buy |
174,584
+1,241
| +0.7% | +$8.32K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $1.68M | Sell |
173,343
-1,311
| -0.8% | -$12.7K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.85M | Buy |
174,654
+606
| +0.3% | +$6.42K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $2.56M | Sell |
174,048
-10,427
| -6% | -$153K | 0.01% | 1422 |
|
|
2017
Q1 | $2.48M | Buy |
184,475
+11,998
| +7% | +$161K | 0.01% | 1427 |
|
|
2016
Q4 | $2.14M | Buy |
172,477
+18,694
| +12% | +$232K | 0.01% | 1402 |
|
|
2016
Q3 | $2.68M | Buy |
153,783
+9,398
| +7% | +$164K | 0.01% | 1224 |
|
|
2016
Q2 | $2.23M | Buy |
144,385
+13,801
| +11% | +$213K | 0.01% | 1271 |
|
|
2016
Q1 | $2.07M | Buy |
130,584
+220
| +0.2% | +$3.49K | 0.01% | 1352 |
|
|
2015
Q4 | $2.41M | Buy |
130,364
+2,090
| +2% | +$38.6K | 0.01% | 1232 |
|
|
2015
Q3 | $2.95M | Buy |
128,274
+8,277
| +7% | +$190K | 0.01% | 1104 |
|
|
2015
Q2 | $4.16M | Sell |
119,997
-15,416
| -11% | -$535K | 0.01% | 953 |
|
|
2015
Q1 | $5.11M | Buy |
135,413
+5,970
| +5% | +$225K | 0.01% | 827 |
|
|
2014
Q4 | $4.75M | Buy |
129,443
+3,845
| +3% | +$141K | 0.01% | 826 |
|
|
2014
Q3 | $4.05M | Buy |
125,598
+25,856
| +26% | +$833K | 0.01% | 872 |
|
|
2014
Q2 | $3.33M | Buy |
99,742
+16,000
| +19% | +$533K | 0.01% | 1038 |
|
|
2014
Q1 | $2.81M | Sell |
83,742
-3,370
| -4% | -$113K | 0.01% | 1141 |
|
|
2013
Q4 | $2.37M | Sell |
87,112
-10,672
| -11% | -$290K | 0.01% | 1268 |
|
|
2013
Q3 | $2.57M | Sell |
97,784
-755
| -0.8% | -$19.9K | 0.01% | 1187 |
|
|
2013
Q2 | $2.61M | Buy |
+98,539
| New | +$2.61M | 0.01% | 1148 |
|