Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,329
| Closed | -$511K | – | 1154 |
|
|
2019
Q4 | $511K | Sell |
70,329
-149,526
| -68% | -$1.09M | ﹤0.01% | 890 |
|
|
2019
Q3 | $1.67M | Sell |
219,855
-347,147
| -61% | -$2.63M | 0.02% | 741 |
|
|
2019
Q2 | $4.09M | Sell |
567,002
-310,000
| -35% | -$2.24M | 0.04% | 539 |
|
|
2019
Q1 | $5.77M | Sell |
877,002
-475,000
| -35% | -$3.13M | 0.05% | 475 |
|
|
2018
Q4 | $9.06M | Buy |
1,352,002
+10,000
| +0.7% | +$67K | 0.08% | 348 |
|
|
2018
Q3 | $13.2M | Buy |
1,342,002
+146,000
| +12% | +$1.44M | 0.09% | 336 |
|
|
2018
Q2 | $10.9M | Sell |
1,196,002
-62,298
| -5% | -$566K | 0.08% | 363 |
|
|
2018
Q1 | $8.44M | Buy |
1,258,300
+177,300
| +16% | +$1.19M | 0.06% | 427 |
|
|
2017
Q4 | $10.5M | Sell |
1,081,000
-67,500
| -6% | -$655K | 0.07% | 377 |
|
|
2017
Q3 | $12.2M | Buy |
1,148,500
+52,500
| +5% | +$556K | 0.08% | 332 |
|
|
2017
Q2 | $16.1M | Buy |
1,096,000
+63,500
| +6% | +$934K | 0.11% | 265 |
|
|
2017
Q1 | $13.9M | Buy |
1,032,500
+195,500
| +23% | +$2.63M | 0.09% | 300 |
|
|
2016
Q4 | $10.4M | Buy |
837,000
+238,500
| +40% | +$2.96M | 0.07% | 374 |
|
|
2016
Q3 | $10.4M | Buy |
598,500
+107,500
| +22% | +$1.88M | 0.07% | 363 |
|
|
2016
Q2 | $7.58M | Buy |
+491,000
| New | +$7.58M | 0.05% | 466 |
|