Santa Fe Partners’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 | – | Sell |
-26,085
| Closed | -$481K | – | 42 |
|
|
2015
Q4 | $481K | Buy |
+26,085
| New | +$481K | 0.08% | 345 |
|
|
2015
Q1 | – | Sell |
-68,007
| Closed | -$2.49M | – | 510 |
|
|
2014
Q4 | $2.49M | Buy |
68,007
+13,044
| +24% | +$478K | 0.31% | 116 |
|
|
2014
Q3 | $1.77M | Buy |
+54,963
| New | +$1.77M | 0.28% | 131 |
|
|
2014
Q2 | – | Sell |
-85,902
| Closed | -$2.88M | – | 494 |
|
|
2014
Q1 | $2.88M | Buy |
85,902
+64,145
| +295% | +$2.15M | 0.41% | 84 |
|
|
2013
Q4 | $592K | Sell |
21,757
-37,671
| -63% | -$1.03M | 0.1% | 324 |
|
|
2013
Q3 | $1.56M | Buy |
59,428
+12,632
| +27% | +$332K | 0.3% | 144 |
|
|
2013
Q2 | $1.24M | Buy |
+46,796
| New | +$1.24M | 0.25% | 169 |
|