Rutabaga Capital Management’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
Q3 | – | Sell |
-322,723
| Closed | -$952K | – | 49 |
|
|
2020
Q2 | $952K | Sell |
322,723
-714,238
| -69% | -$2.11M | 0.52% | 45 |
|
|
2020
Q1 | $3.24M | Buy |
1,036,961
+13,250
| +1% | +$41.3K | 1.94% | 25 |
|
|
2019
Q4 | $7.44M | Buy |
1,023,711
+27,721
| +3% | +$202K | 2.86% | 6 |
|
|
2019
Q3 | $7.55M | Sell |
995,990
-571,234
| -36% | -$4.33M | 2.67% | 12 |
|
|
2019
Q2 | $11.3M | Sell |
1,567,224
-236,327
| -13% | -$1.7M | 3.22% | 5 |
|
|
2019
Q1 | $11.9M | Buy |
1,803,551
+252,444
| +16% | +$1.66M | 3.28% | 13 |
|
|
2018
Q4 | $10.4M | Buy |
1,551,107
+82,400
| +6% | +$552K | 3.43% | 14 |
|
|
2018
Q3 | $14.4M | Buy |
+1,468,707
| New | +$14.4M | 3.31% | 16 |
|