Russell Frank Company’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.5M | Buy |
598,364
+46,416
| +8% | +$737K | 0.02% | 980 |
|
|
2015
Q4 | $10.2M | Buy |
551,948
+478,568
| +652% | +$8.81M | 0.02% | 881 |
|
|
2015
Q3 | $1.68M | Buy |
73,380
+52,611
| +253% | +$1.21M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $721K | Buy |
20,769
+16,420
| +378% | +$570K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $165K | Sell |
4,349
-458,122
| -99% | -$17.4M | ﹤0.01% | 2671 |
|
|
2014
Q4 | $17M | Sell |
462,471
-47,966
| -9% | -$1.77M | 0.03% | 635 |
|
|
2014
Q3 | $16.5M | Buy |
510,437
+29,720
| +6% | +$958K | 0.03% | 646 |
|
|
2014
Q2 | $16.8M | Buy |
480,717
+104,149
| +28% | +$3.64M | 0.03% | 644 |
|
|
2014
Q1 | $11.9M | Sell |
376,568
-359,543
| -49% | -$11.4M | 0.02% | 785 |
|
|
2013
Q4 | $20.1M | Sell |
736,111
-42,556
| -5% | -$1.16M | 0.04% | 539 |
|
|
2013
Q3 | $20.5M | Buy |
778,667
+75,796
| +11% | +$1.99M | 0.04% | 535 |
|
|
2013
Q2 | $18.6M | Buy |
+702,871
| New | +$18.6M | 0.03% | 550 |
|