Seven Eight Capital’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,089
| Closed | -$210K | – | 576 |
|
|
2018
Q2 | $210K | Sell |
23,089
-4,500
| -16% | -$40.9K | 0.01% | 438 |
|
|
2018
Q1 | $185K | Sell |
27,589
-44,666
| -62% | -$300K | 0.02% | 338 |
|
|
2017
Q4 | $701K | Sell |
72,255
-73,500
| -50% | -$713K | 0.07% | 293 |
|
|
2017
Q3 | $1.55M | Buy |
145,755
+27,200
| +23% | +$288K | 0.19% | 176 |
|
|
2017
Q2 | $1.74M | Buy |
118,555
+11,300
| +11% | +$166K | 0.25% | 133 |
|
|
2017
Q1 | $1.44M | Sell |
107,255
-77,800
| -42% | -$1.04M | 0.28% | 126 |
|
|
2016
Q4 | $2.3M | Buy |
+185,055
| New | +$2.3M | 0.46% | 51 |
|
|
2016
Q3 | – | Sell |
-22,708
| Closed | -$351K | – | 359 |
|
|
2016
Q2 | $351K | Sell |
22,708
-24,200
| -52% | -$374K | 0.12% | 240 |
|
|
2016
Q1 | $745K | Buy |
46,908
+38,710
| +472% | +$615K | 0.32% | 107 |
|
|
2015
Q4 | $151K | Buy |
8,198
+8,100
| +8,265% | +$149K | 0.1% | 282 |
|
|
2015
Q3 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 492 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$377K | – | 501 |
|
|
2014
Q3 | $377K | Buy |
11,700
+9,800
| +516% | +$316K | 0.29% | 110 |
|
|
2014
Q2 | $63K | Buy |
+1,900
| New | +$63K | 0.06% | 352 |
|