Russell Frank Company’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$9.5M Buy
2015
Q4
$10.2M Buy
2015
Q3
$1.68M Buy
2015
Q2
$721K Buy
2015
Q1
$165K Sell
2014
Q4
$17M Sell
2014
Q3
$16.4M Buy
2014
Q2
$16.8M Buy
2014
Q1
$11.9M Sell
2013
Q4
$20.1M Sell
2013
Q3
$20.5M Buy
2013
Q2
$18.6M Buy